Capital International’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 |
-105,996
| Closed | -$6.81M | – | 116 |
|
|
2016
Q4 | $6.81M | Buy |
105,996
+1,800
| +2% | +$116K | 0.48% | 67 |
|
|
2016
Q3 | $6.88M | Hold |
104,196
| – | – | 0.49% | 67 |
|
|
2016
Q2 | $8.06M | Sell |
104,196
-47,600
| -31% | -$3.68M | 0.58% | 63 |
|
|
2016
Q1 | $11.1M | Buy |
151,796
+496
| +0.3% | +$36.4K | 0.72% | 46 |
|
|
2015
Q4 | $10.5M | Hold |
151,300
| – | – | 0.67% | 52 |
|
|
2015
Q3 | $10.9M | Buy |
151,300
+50,300
| +50% | +$3.64M | 0.73% | 48 |
|
|
2015
Q2 | $8.03M | Buy |
+101,000
| New | +$8.03M | 0.47% | 62 |
|