Yellowstone Partners’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,642
| Closed | -$200K | – | 206 |
|
|
2014
Q4 | $200K | Sell |
2,642
-1,765
| -40% | -$134K | 0.11% | 170 |
|
|
2014
Q3 | $322K | Sell |
4,407
-51,342
| -92% | -$3.75M | 0.18% | 109 |
|
|
2014
Q2 | $4.03M | Buy |
55,749
+946
| +2% | +$68.4K | 2.36% | 14 |
|
|
2014
Q1 | $3.77M | Buy |
54,803
+501
| +0.9% | +$34.5K | 2.38% | 13 |
|
|
2013
Q4 | $3.44M | Buy |
+54,302
| New | +$3.44M | 2.22% | 15 |
|