Van Den Berg Management I’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,368
| Closed | -$6.57M | – | 84 |
|
|
2016
Q3 | $6.57M | Sell |
99,368
-4,070
| -4% | -$269K | 0.81% | 41 |
|
|
2016
Q2 | $8M | Sell |
103,438
-319,256
| -76% | -$24.7M | 1.03% | 36 |
|
|
2016
Q1 | $31M | Buy |
422,694
+83,145
| +24% | +$6.1M | 4.08% | 9 |
|
|
2015
Q4 | $23.7M | Sell |
339,549
-22,772
| -6% | -$1.59M | 3.23% | 10 |
|
|
2015
Q3 | $26.2M | Buy |
362,321
+171,605
| +90% | +$12.4M | 3.37% | 8 |
|
|
2015
Q2 | $15.2M | Sell |
190,716
-12,240
| -6% | -$973K | 1.72% | 22 |
|
|
2015
Q1 | $16.5M | Buy |
+202,956
| New | +$16.5M | 1.72% | 22 |
|