TAMRO Capital Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,694
| Closed | -$773K | – | 68 |
|
|
2015
Q3 | $773K | Sell |
10,694
-11,297
| -51% | -$817K | 0.09% | 75 |
|
|
2015
Q2 | $1.75M | Sell |
21,991
-914
| -4% | -$72.7K | 0.15% | 77 |
|
|
2015
Q1 | $1.86M | Sell |
22,905
-1,397
| -6% | -$114K | 0.13% | 71 |
|
|
2014
Q4 | $1.84M | Sell |
24,302
-1,026
| -4% | -$77.7K | 0.12% | 80 |
|
|
2014
Q3 | $1.85M | Sell |
25,328
-2,486
| -9% | -$182K | 0.12% | 81 |
|
|
2014
Q2 | $2.01M | Sell |
27,814
-6,143
| -18% | -$444K | 0.1% | 84 |
|
|
2014
Q1 | $2.34M | Sell |
33,957
-2,737
| -7% | -$188K | 0.1% | 67 |
|
|
2013
Q4 | $2.33M | Sell |
36,694
-4,958
| -12% | -$314K | 0.1% | 76 |
|
|
2013
Q3 | $2.37M | Buy |
41,652
+5,730
| +16% | +$326K | 0.1% | 78 |
|
|
2013
Q2 | $2.17M | Buy |
+35,922
| New | +$2.17M | 0.1% | 83 |
|