Scout Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,028
| Closed | -$9.26M | – | 285 |
|
|
2017
Q2 | $9.26M | Sell |
143,028
-14,438
| -9% | -$935K | 0.27% | 146 |
|
|
2017
Q1 | $10.7M | Sell |
157,466
-3,879
| -2% | -$264K | 0.29% | 144 |
|
|
2016
Q4 | $10.4M | Sell |
161,345
-1,727
| -1% | -$111K | 0.29% | 131 |
|
|
2016
Q3 | $10.8M | Sell |
163,072
-204,421
| -56% | -$13.5M | 0.3% | 127 |
|
|
2016
Q2 | $28.4M | Buy |
367,493
+91,107
| +33% | +$7.04M | 0.79% | 31 |
|
|
2016
Q1 | $20.3M | Buy |
276,386
+2,750
| +1% | +$202K | 0.55% | 79 |
|
|
2015
Q4 | $19.1M | Sell |
273,636
-4,266
| -2% | -$297K | 0.48% | 86 |
|
|
2015
Q3 | $20.1M | Sell |
277,902
-7,025
| -2% | -$508K | 0.47% | 79 |
|
|
2015
Q2 | $22.6M | Sell |
284,927
-5,804
| -2% | -$461K | 0.42% | 87 |
|
|
2015
Q1 | $23.6M | Sell |
290,731
-533,874
| -65% | -$43.4M | 0.39% | 103 |
|
|
2014
Q4 | $62.5M | Buy |
824,605
+30,777
| +4% | +$2.33M | 0.96% | 35 |
|
|
2014
Q3 | $58.1M | Sell |
793,828
-46,723
| -6% | -$3.42M | 0.78% | 46 |
|
|
2014
Q2 | $60.8M | Sell |
840,551
-128,858
| -13% | -$9.32M | 0.71% | 54 |
|
|
2014
Q1 | $66.7M | Sell |
969,409
-425,852
| -31% | -$29.3M | 0.76% | 50 |
|
|
2013
Q4 | $88.4M | Buy |
+1,395,261
| New | +$88.4M | 1.02% | 36 |
|