British Steel Pension Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,957
| Closed | -$639K | – | 202 |
|
|
2016
Q4 | $639K | Hold |
9,957
| – | – | 0.08% | 187 |
|
|
2016
Q3 | $658K | Hold |
9,957
| – | – | 0.08% | 188 |
|
|
2016
Q2 | $770K | Buy |
+9,957
| New | +$770K | 0.11% | 161 |
|
|
2014
Q4 | – | Sell |
-33,318
| Closed | -$2.44M | – | 196 |
|
|
2014
Q3 | $2.44M | Sell |
33,318
-2,191
| -6% | -$160K | 0.24% | 136 |
|
|
2014
Q2 | $2.57M | Hold |
35,509
| – | – | 0.24% | 135 |
|
|
2014
Q1 | $2.45M | Sell |
35,509
-8,357
| -19% | -$575K | 0.24% | 136 |
|
|
2013
Q4 | $2.78M | Sell |
43,866
-2,830
| -6% | -$179K | 0.27% | 123 |
|
|
2013
Q3 | $2.66M | Sell |
46,696
-2,958
| -6% | -$168K | 0.28% | 124 |
|
|
2013
Q2 | $3M | Buy |
+49,654
| New | +$3M | 0.31% | 112 |
|