ClearArc Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,267
| Closed | -$234K | – | 372 |
|
|
2018
Q3 | $234K | Sell |
3,267
-298
| -8% | -$21.1K | 0.03% | 444 |
|
|
2018
Q2 | $248K | Sell |
3,565
-147
| -4% | -$9.82K | 0.03% | 432 |
|
|
2018
Q1 | $245K | Sell |
3,712
-149
| -4% | -$10.9K | 0.04% | 424 |
|
|
2017
Q4 | $279K | Sell |
3,861
-91
| -2% | -$5.6K | 0.04% | 407 |
|
|
2017
Q3 | $235K | Buy |
3,952
+120
| +3% | +$7.22K | 0.04% | 434 |
|
|
2017
Q2 | $248K | Buy |
3,832
+33
| +0.9% | +$2.19K | 0.04% | 404 |
|
|
2017
Q1 | $258K | Sell |
3,799
-35
| -0.9% | -$2.32K | 0.04% | 394 |
|
|
2016
Q4 | $246K | Sell |
3,834
-215
| -5% | -$13.4K | 0.04% | 391 |
|
|
2016
Q3 | $268K | Buy |
4,049
+68
| +2% | +$4.79K | 0.05% | 366 |
|
|
2016
Q2 | $308K | Sell |
3,981
-52
| -1% | -$3.93K | 0.06% | 316 |
|
|
2016
Q1 | $296K | Sell |
4,033
-37
| -0.9% | -$2.5K | 0.06% | 326 |
|
|
2015
Q4 | $284K | Sell |
4,070
-59
| -1% | -$4.32K | 0.06% | 343 |
|
|
2015
Q3 | $299K | Sell |
4,129
-128
| -3% | -$9.93K | 0.06% | 336 |
|
|
2015
Q2 | $338K | Buy |
4,257
+529
| +14% | +$43.4K | 0.06% | 338 |
|
|
2015
Q1 | $303K | Buy |
3,728
+65
| +2% | +$4.99K | 0.06% | 335 |
|
|
2014
Q4 | $277K | Buy |
3,663
+119
| +3% | +$8.96K | 0.06% | 342 |
|
|
2014
Q3 | $259K | Sell |
3,544
-26
| -0.7% | -$1.9K | 0.06% | 335 |
|
|
2014
Q2 | $258K | Buy |
3,570
+65
| +2% | +$4.52K | 0.06% | 338 |
|
|
2014
Q1 | $241K | Buy |
3,505
+227
| +7% | +$15.1K | 0.06% | 344 |
|
|
2013
Q4 | $208K | Buy |
+3,278
| New | +$192K | 0.05% | 359 |
|
Other funds holding DVA
GCM
PCM