Weik Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$337K | – | 119 |
|
|
2019
Q1 | $337K | Sell |
6,200
-100
| -2% | -$5.44K | 0.16% | 96 |
|
|
2018
Q4 | $324K | Hold |
6,300
| – | – | 0.18% | 88 |
|
|
2018
Q3 | $451K | Sell |
6,300
-300
| -5% | -$21.5K | 0.22% | 86 |
|
|
2018
Q2 | $458K | Sell |
6,600
-525
| -7% | -$36.4K | 0.23% | 85 |
|
|
2018
Q1 | $470K | Sell |
7,125
-2,075
| -23% | -$137K | 0.23% | 83 |
|
|
2017
Q4 | $665K | Sell |
9,200
-400
| -4% | -$28.9K | 0.31% | 71 |
|
|
2017
Q3 | $570K | Buy |
9,600
+200
| +2% | +$11.9K | 0.27% | 76 |
|
|
2017
Q2 | $609K | Hold |
9,400
| – | – | 0.32% | 71 |
|
|
2017
Q1 | $639K | Hold |
9,400
| – | – | 0.34% | 68 |
|
|
2016
Q4 | $603K | Hold |
9,400
| – | – | 0.34% | 66 |
|
|
2016
Q3 | $621K | Sell |
9,400
-225
| -2% | -$14.9K | 0.36% | 66 |
|
|
2016
Q2 | $744K | Hold |
9,625
| – | – | 0.44% | 55 |
|
|
2016
Q1 | $706K | Sell |
9,625
-500
| -5% | -$36.7K | 0.43% | 57 |
|
|
2015
Q4 | $706K | Hold |
10,125
| – | – | 0.43% | 58 |
|
|
2015
Q3 | $732K | Hold |
10,125
| – | – | 0.45% | 55 |
|
|
2015
Q2 | $805K | Sell |
10,125
-25
| -0.2% | -$1.99K | 0.47% | 53 |
|
|
2015
Q1 | $825K | Sell |
10,150
-175
| -2% | -$14.2K | 0.48% | 51 |
|
|
2014
Q4 | $782K | Sell |
10,325
-50
| -0.5% | -$3.79K | 0.45% | 51 |
|
|
2014
Q3 | $759K | Sell |
10,375
-25
| -0.2% | -$1.83K | 0.47% | 48 |
|
|
2014
Q2 | $752K | Hold |
10,400
| – | – | 0.46% | 45 |
|
|
2014
Q1 | $716K | Sell |
10,400
-1,400
| -12% | -$96.4K | 0.45% | 48 |
|
|
2013
Q4 | $748K | Buy |
11,800
+500
| +4% | +$31.7K | 0.46% | 47 |
|
|
2013
Q3 | $643K | Buy |
11,300
+1,300
| +13% | +$74K | 0.43% | 50 |
|
|
2013
Q2 | $604K | Buy |
+10,000
| New | +$604K | 0.42% | 49 |
|