Twin Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,125
| Closed | -$2.58M | – | 332 |
|
|
2018
Q2 | $2.58M | Buy |
37,125
+3,491
| +10% | +$242K | 0.13% | 201 |
|
|
2018
Q1 | $2.22M | Buy |
+33,634
| New | +$2.22M | 0.11% | 205 |
|
|
2017
Q4 | – | Sell |
-40,394
| Closed | -$2.4M | – | 328 |
|
|
2017
Q3 | $2.4M | Buy |
+40,394
| New | +$2.4M | 0.13% | 211 |
|
|
2017
Q1 | – | Sell |
-9,604
| Closed | -$617K | – | 336 |
|
|
2016
Q4 | $617K | Sell |
9,604
-424
| -4% | -$27.2K | 0.04% | 311 |
|
|
2016
Q3 | $663K | Buy |
+10,028
| New | +$663K | 0.04% | 299 |
|