Waverton Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,200
| Closed | -$4.23M | – | 84 |
|
|
2017
Q1 | $4.23M | Hold |
62,200
| – | – | 0.27% | 42 |
|
|
2016
Q4 | $3.99M | Hold |
62,200
| – | – | 0.26% | 55 |
|
|
2016
Q3 | $4.11M | Hold |
62,200
| – | – | 0.28% | 54 |
|
|
2016
Q2 | $4.81M | Hold |
62,200
| – | – | 0.36% | 45 |
|
|
2016
Q1 | $4.56M | Hold |
62,200
| – | – | 0.35% | 48 |
|
|
2015
Q4 | $4.34M | Hold |
62,200
| – | – | 0.33% | 52 |
|
|
2015
Q3 | $4.5M | Hold |
62,200
| – | – | 0.36% | 48 |
|
|
2015
Q2 | $4.94M | Hold |
62,200
| – | – | 0.37% | 48 |
|
|
2015
Q1 | $5.06M | Hold |
62,200
| – | – | 0.36% | 45 |
|
|
2014
Q4 | $4.71M | Hold |
62,200
| – | – | 0.33% | 46 |
|
|
2014
Q3 | $4.55M | Hold |
62,200
| – | – | 0.31% | 50 |
|
|
2014
Q2 | $4.5M | Hold |
62,200
| – | – | 0.29% | 53 |
|
|
2014
Q1 | $4.28M | Buy |
62,200
+31,100
| +100% | +$2.14M | 0.2% | 91 |
|
|
2013
Q4 | $1.97M | Hold |
31,100
| – | – | 0.1% | 140 |
|
|
2013
Q3 | $1.77M | Sell |
31,100
-33,200
| -52% | -$1.89M | 0.1% | 154 |
|
|
2013
Q2 | $3.88M | Buy |
+64,300
| New | +$3.88M | 0.34% | 42 |
|