BlackRock Japan’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.6M | Buy |
227,309
+6,235
| +3% | +$400K | 0.05% | 422 |
|
|
2016
Q3 | $14.6M | Buy |
221,074
+2,179
| +1% | +$144K | 0.05% | 410 |
|
|
2016
Q2 | $16.9M | Buy |
218,895
+8
| +0% | +$619 | 0.06% | 338 |
|
|
2016
Q1 | $16.1M | Sell |
218,887
-623
| -0.3% | -$45.7K | 0.06% | 347 |
|
|
2015
Q4 | $15.3M | Buy |
219,510
+1,060
| +0.5% | +$73.9K | 0.06% | 361 |
|
|
2015
Q3 | $15.8M | Buy |
218,450
+14,222
| +7% | +$1.03M | 0.06% | 338 |
|
|
2015
Q2 | $16.2M | Buy |
204,228
+7,843
| +4% | +$623K | 0.06% | 352 |
|
|
2015
Q1 | $16M | Sell |
196,385
-13,346
| -6% | -$1.08M | 0.06% | 350 |
|
|
2014
Q4 | $15.9M | Buy |
209,731
+24,233
| +13% | +$1.84M | 0.06% | 351 |
|
|
2014
Q3 | $13.6M | Buy |
185,498
+15,724
| +9% | +$1.15M | 0.06% | 362 |
|
|
2014
Q2 | $12.3M | Sell |
169,774
-33,492
| -16% | -$2.42M | 0.06% | 382 |
|
|
2014
Q1 | $14M | Sell |
203,266
-6,512
| -3% | -$448K | 0.06% | 358 |
|
|
2013
Q4 | $13.3M | Sell |
209,778
-5,559
| -3% | -$352K | 0.06% | 373 |
|
|
2013
Q3 | $12.3M | Buy |
215,337
+5,007
| +2% | +$285K | 0.06% | 375 |
|
|
2013
Q2 | $12.7M | Buy |
+210,330
| New | +$12.7M | 0.06% | 365 |
|