BlackRock Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166M | Sell |
2,589,716
-140,416
| -5% | -$9.01M | 0.08% | 293 |
|
|
2016
Q3 | $180M | Buy |
2,730,132
+189,988
| +7% | +$12.6M | 0.09% | 272 |
|
|
2016
Q2 | $196M | Buy |
2,540,144
+151,691
| +6% | +$11.7M | 0.1% | 239 |
|
|
2016
Q1 | $175M | Buy |
2,388,453
+562,907
| +31% | +$41.3M | 0.09% | 256 |
|
|
2015
Q4 | $127M | Buy |
1,825,546
+160,856
| +10% | +$11.2M | 0.07% | 320 |
|
|
2015
Q3 | $120M | Buy |
1,664,690
+253,976
| +18% | +$18.4M | 0.07% | 318 |
|
|
2015
Q2 | $112M | Buy |
1,410,714
+23,005
| +2% | +$1.83M | 0.06% | 356 |
|
|
2015
Q1 | $113M | Sell |
1,387,709
-28,732
| -2% | -$2.34M | 0.06% | 357 |
|
|
2014
Q4 | $107M | Buy |
1,416,441
+131,244
| +10% | +$9.94M | 0.06% | 374 |
|
|
2014
Q3 | $94M | Sell |
1,285,197
-6,262
| -0.5% | -$458K | 0.05% | 396 |
|
|
2014
Q2 | $93.4M | Buy |
1,291,459
+44,812
| +4% | +$3.24M | 0.05% | 394 |
|
|
2014
Q1 | $85.8M | Sell |
1,246,647
-289,039
| -19% | -$19.9M | 0.05% | 394 |
|
|
2013
Q4 | $97.3M | Sell |
1,535,686
-34,443
| -2% | -$2.18M | 0.06% | 349 |
|
|
2013
Q3 | $89.3M | Buy |
1,570,129
+101,595
| +7% | +$5.78M | 0.06% | 365 |
|
|
2013
Q2 | $88.7M | Buy |
+1,468,534
| New | +$88.7M | 0.07% | 323 |
|