CenturyLink Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,533
| Closed | -$1.11M | – | 47 |
|
|
2020
Q1 | $1.11M | Sell |
14,533
-1,633
| -10% | -$124K | 0.7% | 44 |
|
|
2019
Q4 | $1.21M | Sell |
16,166
-2,522
| -13% | -$189K | 0.58% | 54 |
|
|
2019
Q3 | $1.07M | Sell |
18,688
-3,168
| -14% | -$181K | 0.49% | 98 |
|
|
2019
Q2 | $1.23M | Hold |
21,856
| – | – | 0.48% | 105 |
|
|
2019
Q1 | $1.19M | Buy |
21,856
+3,669
| +20% | +$199K | 0.48% | 100 |
|
|
2018
Q4 | $936K | Buy |
18,187
+612
| +3% | +$31.5K | 0.44% | 117 |
|
|
2018
Q3 | $1.26M | Sell |
17,575
-2,105
| -11% | -$151K | 0.45% | 83 |
|
|
2018
Q2 | $1.37M | Buy |
+19,680
| New | +$1.37M | 0.52% | 76 |
|