Westwood Holdings Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$294K | – | 476 |
|
|
2016
Q2 | $294K | Hold |
3,800
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $279K | Sell |
3,800
-500
| -12% | -$36.7K | ﹤0.01% | 355 |
|
|
2015
Q4 | $300K | Hold |
4,300
| – | – | ﹤0.01% | 358 |
|
|
2015
Q3 | $311K | Hold |
4,300
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $342K | Buy |
+4,300
| New | +$342K | ﹤0.01% | 351 |
|
|
2013
Q4 | – | Sell |
-1,766,847
| Closed | -$101M | – | 312 |
|
|
2013
Q3 | $101M | Buy |
1,766,847
+90,453
| +5% | +$5.15M | 0.85% | 41 |
|
|
2013
Q2 | $101M | Buy |
+1,676,394
| New | +$101M | 0.88% | 40 |
|