AGF Investments Inc’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-272,610
| Closed | -$21.6M | – | 460 |
|
|
2015
Q2 | $21.6M | Hold |
272,610
| – | – | 0.23% | 127 |
|
|
2015
Q1 | $22.2M | Hold |
272,610
| – | – | 0.24% | 122 |
|
|
2014
Q4 | $20.6M | Sell |
272,610
-41,600
| -13% | -$3.15M | 0.22% | 129 |
|
|
2014
Q3 | $23M | Sell |
314,210
-39,000
| -11% | -$2.86M | 0.24% | 128 |
|
|
2014
Q2 | $25.6M | Hold |
353,210
| – | – | 0.25% | 125 |
|
|
2014
Q1 | $24.3M | Hold |
353,210
| – | – | 0.25% | 124 |
|
|
2013
Q4 | $22.4M | Hold |
353,210
| – | – | 0.23% | 128 |
|
|
2013
Q3 | $20.1M | Sell |
353,210
-31,600
| -8% | -$1.79M | 0.23% | 130 |
|
|
2013
Q2 | $23.2M | Buy |
+384,810
| New | +$23.2M | 0.27% | 118 |
|