C WorldWide Group’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 |
-98,877
| Closed | -$6.35M | – | 132 |
|
|
2016
Q4 | $6.35M | Buy |
98,877
+3,186
| +3% | +$205K | 0.12% | 50 |
|
|
2016
Q3 | $6.32M | Hold |
95,691
| – | – | 0.11% | 45 |
|
|
2016
Q2 | $7.4M | Hold |
95,691
| – | – | 0.14% | 42 |
|
|
2016
Q1 | $7.02M | Hold |
95,691
| – | – | 0.14% | 43 |
|
|
2015
Q4 | $6.67M | Hold |
95,691
| – | – | 0.12% | 48 |
|
|
2015
Q3 | $6.92M | Sell |
95,691
-2,800
| -3% | -$203K | 0.12% | 47 |
|
|
2015
Q2 | $7.83M | Hold |
98,491
| – | – | 0.11% | 49 |
|
|
2015
Q1 | $8.01M | Hold |
98,491
| – | – | 0.11% | 47 |
|
|
2014
Q4 | $7.46M | Sell |
98,491
-11,309
| -10% | -$857K | 0.11% | 45 |
|
|
2014
Q3 | $8.03M | Buy |
+109,800
| New | +$8.03M | 0.12% | 46 |
|