Capital International Sarl’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 |
-39,540
| Closed | -$2.54M | – | 143 |
|
|
2016
Q4 | $2.54M | Hold |
39,540
| – | – | 0.23% | 101 |
|
|
2016
Q3 | $2.61M | Hold |
39,540
| – | – | 0.22% | 102 |
|
|
2016
Q2 | $3.06M | Sell |
39,540
-5,000
| -11% | -$387K | 0.26% | 97 |
|
|
2016
Q1 | $3.27M | Hold |
44,540
| – | – | 0.28% | 94 |
|
|
2015
Q4 | $3.11M | Sell |
44,540
-1,300
| -3% | -$90.6K | 0.26% | 92 |
|
|
2015
Q3 | $3.32M | Buy |
45,840
+9,560
| +26% | +$692K | 0.3% | 81 |
|
|
2015
Q2 | $2.88M | Buy |
+36,280
| New | +$2.88M | 0.21% | 91 |
|