ClariVest Asset Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,676
| Closed | -$314K | – | 752 |
|
|
2020
Q4 | $314K | Buy |
2,676
+2,613
| +4,148% | +$307K | 0.01% | 456 |
|
|
2020
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $5K | Buy |
63
+31
| +97% | +$2.46K | ﹤0.01% | 627 |
|
|
2020
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$1K | – | 623 |
|
|
2015
Q3 | $1K | Sell |
18
-11
| -38% | -$611 | ﹤0.01% | 554 |
|
|
2015
Q2 | $2K | Buy |
29
+13
| +81% | +$897 | ﹤0.01% | 538 |
|
|
2015
Q1 | $1K | Sell |
16
-9
| -36% | -$563 | ﹤0.01% | 562 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 528 |
|