SAM
Security Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,890
| Closed | -$1.62M | – | 71 |
|
|
2016
Q2 | $1.62M | Sell |
20,890
-280
| -1% | -$21.6K | 1.55% | 29 |
|
|
2016
Q1 | $1.55M | Sell |
21,170
-460
| -2% | -$33.7K | 1.52% | 29 |
|
|
2015
Q4 | $1.51M | Sell |
21,630
-1,260
| -6% | -$87.8K | 1.46% | 26 |
|
|
2015
Q3 | $1.66M | Hold |
22,890
| – | – | 1.76% | 21 |
|
|
2015
Q2 | $1.82M | Buy |
22,890
+210
| +0.9% | +$16.7K | 1.68% | 27 |
|
|
2015
Q1 | $1.84M | Buy |
22,680
+90
| +0.4% | +$7.31K | 1.76% | 26 |
|
|
2014
Q4 | $1.71M | Buy |
+22,590
| New | +$1.71M | 1.7% | 21 |
|