Timber Hill’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,671
| Closed | -$1.42M | – | 350 |
|
|
2017
Q4 | $1.42M | Buy |
+19,671
| New | +$1.42M | 0.09% | 178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q1 | – | Sell |
-14,930
| Closed | -$959K | – | 767 |
|
|
2016
Q4 | $959K | Buy |
+14,930
| New | +$959K | ﹤0.01% | 202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2016
Q1 | – | Sell |
-12,826
| Closed | -$894K | – | 614 |
|
|
2015
Q4 | $894K | Buy |
+12,826
| New | +$894K | ﹤0.01% | 175 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2015
Q1 | – | Sell |
-12,335
| Closed | -$934K | – | 761 |
|
|
2014
Q4 | $934K | Sell |
12,335
-2,631
| -18% | -$199K | ﹤0.01% | 236 |
|
|
2014
Q3 | $1.1M | Buy |
+14,966
| New | +$1.1M | ﹤0.01% | 247 |
|
|
2014
Q2 | – | Sell |
-24,086
| Closed | -$1.66M | – | 901 |
|
|
2014
Q1 | $1.66M | Buy |
+24,086
| New | +$1.66M | 0.01% | 127 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2013
Q3 | – | Sell |
-29,924
| Closed | -$1.81M | – | 1037 |
|
|
2013
Q2 | $1.81M | Buy |
+29,924
| New | +$1.81M | 0.01% | 123 |
|