CIM
Calvert Investment Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,637
| Closed | -$683K | – | 182 |
|
|
2016
Q4 | $683K | Sell |
10,637
-160
| -1% | -$10.3K | 0.03% | 477 |
|
|
2016
Q3 | $713K | Buy |
10,797
+497
| +5% | +$32.8K | 0.03% | 460 |
|
|
2016
Q2 | $796K | Buy |
10,300
+57
| +0.6% | +$4.41K | 0.03% | 394 |
|
|
2016
Q1 | $752K | Buy |
10,243
+685
| +7% | +$50.3K | 0.03% | 380 |
|
|
2015
Q4 | $666K | Buy |
+9,558
| New | +$666K | 0.03% | 386 |
|
|
2015
Q2 | – | Sell |
-7,564
| Closed | -$615K | – | 645 |
|
|
2015
Q1 | $615K | Buy |
7,564
+749
| +11% | +$60.9K | 0.04% | 304 |
|
|
2014
Q4 | $516K | Buy |
6,815
+509
| +8% | +$38.5K | 0.04% | 328 |
|
|
2014
Q3 | $461K | Buy |
+6,306
| New | +$461K | 0.03% | 337 |
|
|
2013
Q4 | – | Sell |
-44,826
| Closed | -$2.55M | – | 350 |
|
|
2013
Q3 | $2.55M | Buy |
44,826
+22,419
| +100% | +$1.28M | 0.32% | 112 |
|
|
2013
Q2 | $2.71M | Buy |
+22,407
| New | +$2.71M | 0.37% | 105 |
|