Tompkins Financial’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$63K | – | 506 |
|
|
2015
Q4 | $63K | Hold |
900
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $65K | Hold |
900
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $72K | Hold |
900
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $73K | Hold |
900
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $68K | Hold |
900
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $66K | Buy |
900
+140
| +18% | +$10.3K | 0.02% | 229 |
|
|
2014
Q2 | $55K | Hold |
760
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $52K | Hold |
760
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $48K | Hold |
760
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $43K | Hold |
760
| – | – | 0.01% | 272 |
|
|
2013
Q2 | $46K | Buy |
+760
| New | +$46K | 0.01% | 256 |
|