Santa Fe Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,661
| Closed | -$2.63M | – | 96 |
|
|
2015
Q4 | $2.63M | Buy |
+37,661
| New | +$2.63M | 0.43% | 82 |
|
|
2015
Q3 | – | Sell |
-36,832
| Closed | -$2.93M | – | 497 |
|
|
2015
Q2 | $2.93M | Buy |
+36,832
| New | +$2.93M | 0.4% | 79 |
|
|
2014
Q1 | – | Sell |
-19,445
| Closed | -$1.23M | – | 495 |
|
|
2013
Q4 | $1.23M | Buy |
19,445
+5,795
| +42% | +$367K | 0.2% | 196 |
|
|
2013
Q3 | $775K | Buy |
+13,650
| New | +$775K | 0.15% | 235 |
|