Capital Guardian Trust’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131
| Closed | -$7K | – | 254 |
|
|
2019
Q1 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-197
| Closed | -$14K | – | 313 |
|
|
2018
Q3 | $14K | Buy |
+197
| New | +$14K | ﹤0.01% | 442 |
|
|
2017
Q2 | – | Sell |
-13,586
| Closed | -$923K | – | 294 |
|
|
2017
Q1 | $923K | Sell |
13,586
-521,430
| -97% | -$35.4M | 0.01% | 243 |
|
|
2016
Q4 | $34.3M | Sell |
535,016
-243,715
| -31% | -$15.6M | 0.27% | 113 |
|
|
2016
Q3 | $51.5M | Buy |
778,731
+18,366
| +2% | +$1.21M | 0.39% | 93 |
|
|
2016
Q2 | $58.8M | Sell |
760,365
-79,905
| -10% | -$6.18M | 0.45% | 83 |
|
|
2016
Q1 | $61.7M | Buy |
840,270
+104,610
| +14% | +$7.68M | 0.47% | 80 |
|
|
2015
Q4 | $51.3M | Sell |
735,660
-69,545
| -9% | -$4.85M | 0.4% | 90 |
|
|
2015
Q3 | $58.2M | Buy |
805,205
+47,235
| +6% | +$3.42M | 0.47% | 80 |
|
|
2015
Q2 | $60.2M | Buy |
757,970
+757,120
| +89,073% | +$60.2M | 0.43% | 85 |
|
|
2015
Q1 | $69K | Sell |
850
-96,598
| -99% | -$7.84M | ﹤0.01% | 427 |
|
|
2014
Q4 | $7.38M | Sell |
97,448
-7,379
| -7% | -$559K | 0.05% | 190 |
|
|
2014
Q3 | $7.67M | Sell |
104,827
-20,465
| -16% | -$1.5M | 0.05% | 182 |
|
|
2014
Q2 | $9.06M | Sell |
125,292
-1,326
| -1% | -$95.9K | 0.06% | 173 |
|
|
2014
Q1 | $8.72M | Sell |
126,618
-1,310
| -1% | -$90.2K | 0.06% | 176 |
|
|
2013
Q4 | $8.11M | Sell |
127,928
-1,360
| -1% | -$86.2K | 0.05% | 172 |
|
|
2013
Q3 | $7.36M | Sell |
129,288
-1,560
| -1% | -$88.8K | 0.05% | 171 |
|
|
2013
Q2 | $7.9M | Buy |
+130,848
| New | +$7.9M | 0.05% | 166 |
|