SKBA Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,515
| Closed | -$239K | – | 74 |
|
|
2017
Q1 | $239K | Sell |
3,515
-2,700
| -43% | -$184K | 0.03% | 68 |
|
|
2016
Q4 | $399K | Sell |
6,215
-920
| -13% | -$59.1K | 0.05% | 65 |
|
|
2016
Q3 | $471K | Buy |
7,135
+500
| +8% | +$33K | 0.05% | 61 |
|
|
2016
Q2 | $513K | Hold |
6,635
| – | – | 0.05% | 59 |
|
|
2016
Q1 | $487K | Sell |
6,635
-3,800
| -36% | -$279K | 0.05% | 58 |
|
|
2015
Q4 | $727K | Sell |
10,435
-87,400
| -89% | -$6.09M | 0.07% | 57 |
|
|
2015
Q3 | $7.08M | Buy |
97,835
+3,000
| +3% | +$217K | 0.61% | 52 |
|
|
2015
Q2 | $7.54M | Buy |
94,835
+100
| +0.1% | +$7.95K | 0.59% | 52 |
|
|
2015
Q1 | $7.7M | Hold |
94,735
| – | – | 0.6% | 51 |
|
|
2014
Q4 | $7.18M | Buy |
94,735
+20,000
| +27% | +$1.51M | 0.55% | 52 |
|
|
2014
Q3 | $5.47M | Buy |
74,735
+35,900
| +92% | +$2.63M | 0.45% | 51 |
|
|
2014
Q2 | $2.81M | Buy |
38,835
+9,500
| +32% | +$687K | 0.25% | 54 |
|
|
2014
Q1 | $2.02M | Buy |
+29,335
| New | +$2.02M | 0.19% | 67 |
|