BlackRock Institutional Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $279M | Sell |
4,339,318
-324,004
| -7% | -$20.8M | 0.04% | 448 |
|
|
2016
Q3 | $308M | Buy |
4,663,322
+114,047
| +3% | +$7.54M | 0.05% | 393 |
|
|
2016
Q2 | $352M | Sell |
4,549,275
-101,679
| -2% | -$7.86M | 0.06% | 327 |
|
|
2016
Q1 | $341M | Buy |
4,650,954
+15,468
| +0.3% | +$1.14M | 0.06% | 335 |
|
|
2015
Q4 | $323M | Buy |
4,635,486
+76,950
| +2% | +$5.36M | 0.05% | 354 |
|
|
2015
Q3 | $330M | Sell |
4,558,536
-26,444
| -0.6% | -$1.91M | 0.06% | 327 |
|
|
2015
Q2 | $364M | Sell |
4,584,980
-109,044
| -2% | -$8.67M | 0.06% | 323 |
|
|
2015
Q1 | $382M | Buy |
4,694,024
+92,381
| +2% | +$7.51M | 0.06% | 323 |
|
|
2014
Q4 | $349M | Buy |
4,601,643
+51,458
| +1% | +$3.9M | 0.06% | 341 |
|
|
2014
Q3 | $333M | Sell |
4,550,185
-90,660
| -2% | -$6.63M | 0.06% | 348 |
|
|
2014
Q2 | $336M | Buy |
4,640,845
+24,138
| +0.5% | +$1.75M | 0.06% | 344 |
|
|
2014
Q1 | $318M | Buy |
4,616,707
+381
| +0% | +$26.2K | 0.05% | 347 |
|
|
2013
Q4 | $293M | Sell |
4,616,326
-10,764
| -0.2% | -$682K | 0.05% | 356 |
|
|
2013
Q3 | $263M | Buy |
4,627,090
+57,794
| +1% | +$3.29M | 0.05% | 363 |
|
|
2013
Q2 | $276M | Buy |
+4,569,296
| New | +$276M | 0.06% | 346 |
|