VNBTrust National Association’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 |
-5,425
| Closed | -$378K | – | 131 |
|
|
2015
Q4 | $378K | Buy |
5,425
+1,450
| +36% | +$101K | 0.21% | 83 |
|
|
2015
Q3 | $288K | Hold |
3,975
| – | – | 0.16% | 107 |
|
|
2015
Q2 | $316K | Sell |
3,975
-100
| -2% | -$7.95K | 0.16% | 105 |
|
|
2015
Q1 | $331K | Sell |
4,075
-1,100
| -21% | -$89.4K | 0.16% | 101 |
|
|
2014
Q4 | $392K | Hold |
5,175
| – | – | 0.17% | 104 |
|
|
2014
Q3 | $379K | Sell |
5,175
-400
| -7% | -$29.3K | 0.2% | 87 |
|
|
2014
Q2 | $403K | Sell |
5,575
-895
| -14% | -$64.7K | 0.2% | 83 |
|
|
2014
Q1 | $445K | Sell |
6,470
-650
| -9% | -$44.7K | 0.22% | 75 |
|
|
2013
Q4 | $451K | Sell |
7,120
-25,000
| -78% | -$1.58M | 0.22% | 81 |
|
|
2013
Q3 | $1.83M | Sell |
32,120
-4,400
| -12% | -$250K | 0.65% | 41 |
|
|
2013
Q2 | $2.21M | Buy |
+36,520
| New | +$2.21M | 0.71% | 38 |
|