BlackRock Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102M | Sell |
1,584,964
-726,087
| -31% | -$46.6M | 0.1% | 201 |
|
|
2016
Q3 | $153M | Buy |
2,311,051
+485,705
| +27% | +$32.1M | 0.16% | 150 |
|
|
2016
Q2 | $141M | Buy |
1,825,346
+125,486
| +7% | +$9.7M | 0.14% | 159 |
|
|
2016
Q1 | $125M | Buy |
1,699,860
+945,823
| +125% | +$69.4M | 0.13% | 169 |
|
|
2015
Q4 | $52.6M | Buy |
754,037
+194,863
| +35% | +$13.6M | 0.06% | 307 |
|
|
2015
Q3 | $40.4M | Buy |
559,174
+557,135
| +27,324% | +$40.3M | 0.04% | 342 |
|
|
2015
Q2 | $162K | Buy |
2,039
+123
| +6% | +$9.77K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $156K | Sell |
1,916
-57,024
| -97% | -$4.64M | ﹤0.01% | 2797 |
|
|
2014
Q4 | $4.46M | Buy |
58,940
+57,024
| +2,976% | +$4.32M | ﹤0.01% | 975 |
|
|
2014
Q3 | $140K | Sell |
1,916
-113
| -6% | -$8.26K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $147K | Sell |
2,029
-2
| -0.1% | -$145 | ﹤0.01% | 2793 |
|
|
2014
Q1 | $140K | Sell |
2,031
-1,059,778
| -100% | -$73.1M | ﹤0.01% | 2835 |
|
|
2013
Q4 | $67.3M | Sell |
1,061,809
-18,823
| -2% | -$1.19M | 0.06% | 287 |
|
|
2013
Q3 | $61.5M | Sell |
1,080,632
-96,358
| -8% | -$5.48M | 0.06% | 294 |
|
|
2013
Q2 | $71.1M | Buy |
+1,176,990
| New | +$71.1M | 0.07% | 258 |
|