TSW
Thompson Siegel & Walmsley’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 752 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-461
| Closed | -$35K | – | 680 |
|
|
2019
Q4 | $35K | Sell |
461
-592,051
| -100% | -$44.9M | ﹤0.01% | 517 |
|
|
2019
Q3 | $33.8M | Sell |
592,512
-180,499
| -23% | -$10.3M | 0.54% | 66 |
|
|
2019
Q2 | $43.5M | Buy |
773,011
+763,461
| +7,994% | +$43M | 0.63% | 62 |
|
|
2019
Q1 | $518K | Sell |
9,550
-5,000
| -34% | -$271K | 0.01% | 324 |
|
|
2018
Q4 | $749K | Buy |
14,550
+6,000
| +70% | +$309K | 0.01% | 281 |
|
|
2018
Q3 | $612K | Sell |
8,550
-6,000
| -41% | -$429K | 0.01% | 334 |
|
|
2018
Q2 | $1.01M | Hold |
14,550
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $959K | Buy |
14,550
+3,000
| +26% | +$198K | 0.01% | 302 |
|
|
2017
Q4 | $834K | Buy |
+11,550
| New | +$834K | 0.01% | 310 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$23K | – | 697 |
|
|
2014
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2014
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$317K | – | 661 |
|
|
2013
Q4 | $317K | Sell |
5,000
-1,500
| -23% | -$95.1K | 0.01% | 362 |
|
|
2013
Q3 | $370K | Buy |
+6,500
| New | +$370K | 0.01% | 347 |
|