Summit Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,624
| Closed | -$2.98M | – | 8 |
|
|
2018
Q3 | $2.98M | Hold |
41,624
| – | – | 0.41% | 6 |
|
|
2018
Q2 | $2.89M | Hold |
41,624
| – | – | 0.36% | 8 |
|
|
2018
Q1 | $2.75M | Hold |
41,624
| – | – | 0.22% | 4 |
|
|
2017
Q4 | $3.01M | Hold |
41,624
| – | – | 0.37% | 4 |
|
|
2017
Q3 | $2.47M | Hold |
41,624
| – | – | 1.82% | 3 |
|
|
2017
Q2 | $2.7M | Hold |
41,624
| – | – | 1.96% | 3 |
|
|
2017
Q1 | $2.83M | Hold |
41,624
| – | – | 1.21% | 4 |
|
|
2016
Q4 | $2.67M | Hold |
41,624
| – | – | 0.73% | 5 |
|
|
2016
Q3 | $2.75M | Hold |
41,624
| – | – | 0.61% | 4 |
|
|
2016
Q2 | $3.22M | Hold |
41,624
| – | – | 1.46% | 4 |
|
|
2016
Q1 | $3.05M | Hold |
41,624
| – | – | 1.76% | 3 |
|
|
2015
Q4 | $2.9M | Hold |
41,624
| – | – | 0.91% | 3 |
|
|
2015
Q3 | $3.01M | Hold |
41,624
| – | – | 1.26% | 3 |
|
|
2015
Q2 | $3.31M | Hold |
41,624
| – | – | 1.1% | 3 |
|
|
2015
Q1 | $3.38M | Hold |
41,624
| – | – | 1.22% | 3 |
|
|
2014
Q4 | $3.15M | Hold |
41,624
| – | – | 1.01% | 3 |
|
|
2014
Q3 | $3.04M | Hold |
41,624
| – | – | 0.73% | 6 |
|
|
2014
Q2 | $3.01M | Hold |
41,624
| – | – | 0.71% | 5 |
|
|
2014
Q1 | $2.87M | Hold |
41,624
| – | – | 0.97% | 4 |
|
|
2013
Q4 | $2.64M | Hold |
41,624
| – | – | 0.4% | 6 |
|
|
2013
Q3 | $2.37M | Hold |
41,624
| – | – | 0.27% | 5 |
|
|
2013
Q2 | $2.51M | Buy |
+41,624
| New | +$2.51M | 0.29% | 5 |
|