BlackRock Fund 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 | $203M | Sell |
3,167,683
-1,386,077
| -30% | -$89M | 0.04% | 636 |
|
|
2016
Q3 | $301M | Buy |
4,553,760
+88,248
| +2% | +$5.83M | 0.06% | 346 |
|
|
2016
Q2 | $345M | Buy |
4,465,512
+258,642
| +6% | +$20M | 0.08% | 270 |
|
|
2016
Q1 | $309M | Buy |
4,206,870
+293,323
| +7% | +$21.5M | 0.07% | 288 |
|
|
2015
Q4 | $273M | Buy |
3,913,547
+384,719
| +11% | +$26.8M | 0.06% | 335 |
|
|
2015
Q3 | $255M | Buy |
3,528,828
+75,166
| +2% | +$5.44M | 0.07% | 323 |
|
|
2015
Q2 | $274M | Buy |
3,453,662
+92,250
| +3% | +$7.33M | 0.07% | 323 |
|
|
2015
Q1 | $273M | Buy |
3,361,412
+252,786
| +8% | +$20.5M | 0.07% | 327 |
|
|
2014
Q4 | $235M | Buy |
3,108,626
+180,702
| +6% | +$13.7M | 0.06% | 374 |
|
|
2014
Q3 | $214M | Buy |
2,927,924
+99,312
| +4% | +$7.26M | 0.06% | 353 |
|
|
2014
Q2 | $205M | Buy |
2,828,612
+225,476
| +9% | +$16.3M | 0.06% | 383 |
|
|
2014
Q1 | $179M | Buy |
2,603,136
+104,573
| +4% | +$7.2M | 0.05% | 427 |
|
|
2013
Q4 | $158M | Buy |
2,498,563
+99,814
| +4% | +$6.33M | 0.05% | 503 |
|
|
2013
Q3 | $136M | Buy |
2,398,749
+168,695
| +8% | +$9.6M | 0.05% | 533 |
|
|
2013
Q2 | $135M | Buy |
+2,230,054
| New | +$135M | 0.05% | 450 |
|