BlackRock Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.4M | Sell |
442,300
-105,165
| -19% | -$6.75M | 0.03% | 472 |
|
|
2016
Q3 | $36.2M | Buy |
547,465
+58,998
| +12% | +$3.9M | 0.04% | 369 |
|
|
2016
Q2 | $37.8M | Buy |
488,467
+9,706
| +2% | +$750K | 0.05% | 354 |
|
|
2016
Q1 | $35.1M | Buy |
478,761
+46,687
| +11% | +$3.43M | 0.05% | 365 |
|
|
2015
Q4 | $30.1M | Buy |
432,074
+17,276
| +4% | +$1.2M | 0.04% | 405 |
|
|
2015
Q3 | $30M | Buy |
414,798
+44,409
| +12% | +$3.21M | 0.04% | 389 |
|
|
2015
Q2 | $29.4M | Buy |
370,389
+30,300
| +9% | +$2.41M | 0.04% | 418 |
|
|
2015
Q1 | $27.6M | Sell |
340,089
-2,395
| -0.7% | -$195K | 0.04% | 442 |
|
|
2014
Q4 | $25.9M | Buy |
342,484
+6,535
| +2% | +$495K | 0.03% | 464 |
|
|
2014
Q3 | $24.6M | Sell |
335,949
-10,183
| -3% | -$745K | 0.03% | 461 |
|
|
2014
Q2 | $25M | Buy |
346,132
+27,619
| +9% | +$2M | 0.03% | 469 |
|
|
2014
Q1 | $21.9M | Sell |
318,513
-57,753
| -15% | -$3.98M | 0.03% | 481 |
|
|
2013
Q4 | $23.8M | Sell |
376,266
-7,102
| -2% | -$450K | 0.04% | 445 |
|
|
2013
Q3 | $21.8M | Buy |
383,368
+30,392
| +9% | +$1.73M | 0.04% | 451 |
|
|
2013
Q2 | $21.3M | Buy |
+352,976
| New | +$21.3M | 0.04% | 414 |
|