AMP Capital Investors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,992
| Closed | -$3.14M | – | 432 |
|
|
2021
Q3 | $3.14M | Sell |
26,992
-17,743
| -40% | -$2.06M | 0.02% | 651 |
|
|
2021
Q2 | $5.39M | Buy |
44,735
+7,174
| +19% | +$864K | 0.03% | 589 |
|
|
2021
Q1 | $4.06M | Sell |
37,561
-10,248
| -21% | -$1.11M | 0.02% | 654 |
|
|
2020
Q4 | $5.52M | Sell |
47,809
-14,401
| -23% | -$1.66M | 0.03% | 551 |
|
|
2020
Q3 | $5.23M | Sell |
62,210
-4,305
| -6% | -$362K | 0.03% | 513 |
|
|
2020
Q2 | $5.14M | Buy |
66,515
+8,133
| +14% | +$628K | 0.03% | 489 |
|
|
2020
Q1 | $4.46M | Sell |
58,382
-62,360
| -52% | -$4.76M | 0.03% | 473 |
|
|
2019
Q4 | $8.95M | Buy |
120,742
+82,639
| +217% | +$6.12M | 0.05% | 403 |
|
|
2019
Q3 | $2.15M | Sell |
38,103
-3,557
| -9% | -$200K | 0.01% | 737 |
|
|
2019
Q2 | $2.31M | Sell |
41,660
-40,054
| -49% | -$2.22M | 0.01% | 722 |
|
|
2019
Q1 | $4.37M | Sell |
81,714
-627
| -0.8% | -$33.5K | 0.02% | 571 |
|
|
2018
Q4 | $4.15M | Buy |
82,341
+15,842
| +24% | +$798K | 0.03% | 542 |
|
|
2018
Q3 | $4.74M | Buy |
66,499
+21,414
| +47% | +$1.53M | 0.03% | 563 |
|
|
2018
Q2 | $3.13M | Sell |
45,085
-42,110
| -48% | -$2.92M | 0.02% | 657 |
|
|
2018
Q1 | $5.75M | Buy |
87,195
+4,452
| +5% | +$294K | 0.03% | 506 |
|
|
2017
Q4 | $5.98M | Sell |
82,743
-30,556
| -27% | -$2.21M | 0.03% | 500 |
|
|
2017
Q3 | $6.73M | Buy |
113,299
+65,315
| +136% | +$3.88M | 0.04% | 456 |
|
|
2017
Q2 | $3.07M | Buy |
47,984
+2,231
| +5% | +$143K | 0.02% | 643 |
|
|
2017
Q1 | $3.14M | Hold |
45,753
| – | – | 0.02% | 652 |
|
|
2016
Q4 | $2.94M | Sell |
45,753
-29,021
| -39% | -$1.87M | 0.02% | 652 |
|
|
2016
Q3 | $4.9M | Buy |
74,774
+2,168
| +3% | +$142K | 0.03% | 519 |
|
|
2016
Q2 | $5.57M | Buy |
72,606
+18,873
| +35% | +$1.45M | 0.04% | 452 |
|
|
2016
Q1 | $3.92M | Buy |
53,733
+800
| +2% | +$58.4K | 0.03% | 550 |
|
|
2015
Q4 | $3.71M | Buy |
52,933
+7,496
| +16% | +$525K | 0.03% | 565 |
|
|
2015
Q3 | $3.24M | Sell |
45,437
-42,704
| -48% | -$3.04M | 0.02% | 572 |
|
|
2015
Q2 | $7.02M | Sell |
88,141
-6,600
| -7% | -$525K | 0.05% | 405 |
|
|
2015
Q1 | $7.79M | Sell |
94,741
-51,537
| -35% | -$4.23M | 0.05% | 396 |
|
|
2014
Q4 | $11.1M | Buy |
146,278
+23,516
| +19% | +$1.79M | 0.07% | 312 |
|
|
2014
Q3 | $9.02M | Buy |
122,762
+12,550
| +11% | +$922K | 0.06% | 379 |
|
|
2014
Q2 | $8.04M | Sell |
110,212
-11,648
| -10% | -$850K | 0.05% | 406 |
|
|
2014
Q1 | $8.34M | Buy |
121,860
+38,076
| +45% | +$2.61M | 0.06% | 387 |
|
|
2013
Q4 | $5.3M | Buy |
83,784
+5,564
| +7% | +$352K | 0.04% | 491 |
|
|
2013
Q3 | $4.46M | Buy |
78,220
+3,710
| +5% | +$211K | 0.03% | 515 |
|
|
2013
Q2 | $4.55M | Buy |
+74,510
| New | +$4.55M | 0.04% | 507 |
|