ClearBridge Investments’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 |
-469
| Closed | -$36K | – | 987 |
|
|
2020
Q1 | $36K | Sell |
469
-10
| -2% | -$768 | ﹤0.01% | 802 |
|
|
2019
Q4 | $36K | Hold |
479
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $27K | Sell |
479
-317
| -40% | -$17.9K | ﹤0.01% | 911 |
|
|
2019
Q2 | $45K | Sell |
796
-2
| -0.3% | -$113 | ﹤0.01% | 829 |
|
|
2019
Q1 | $43K | Buy |
798
+310
| +64% | +$16.7K | ﹤0.01% | 848 |
|
|
2018
Q4 | $25K | Buy |
488
+6
| +1% | +$307 | ﹤0.01% | 939 |
|
|
2018
Q3 | $35K | Sell |
482
-2
| -0.4% | -$145 | ﹤0.01% | 943 |
|
|
2018
Q2 | $34K | Sell |
484
-2
| -0.4% | -$140 | ﹤0.01% | 903 |
|
|
2018
Q1 | $32K | Hold |
486
| – | – | ﹤0.01% | 911 |
|
|
2017
Q4 | $35K | Buy |
486
+1
| +0.2% | +$72 | ﹤0.01% | 914 |
|
|
2017
Q3 | $29K | Buy |
485
+15
| +3% | +$897 | ﹤0.01% | 984 |
|
|
2017
Q2 | $30K | Buy |
+470
| New | +$30K | ﹤0.01% | 968 |
|