Commerzbank Aktiengesellschaft’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,630	Closed	-$1.55M	–	527
2019 Q4	$1.55M	Sell	20,630 -4	-0%	-$265	0.02%	378
2019 Q3	$1.18M	Sell	20,634 -761	-4%	-$44.2K	0.01%	506
2019 Q2	$1.2M	Buy	21,395 +5,811	+37%	+$301K	0.01%	571
2019 Q1	$846K	Buy	15,584 +2,508	+19%	+$139K	0.01%	542
2018 Q4	$673K	Sell	13,076 -12,039	-48%	-$771K	0.01%	618
2018 Q3	$1.8M	Buy	25,115 +2,885	+13%	+$204K	0.02%	454
2018 Q2	$1.54M	Sell	22,230 -236	-1%	-$15.8K	0.01%	446
2018 Q1	$1.48M	Sell	22,466 -1,184	-5%	-$87K	0.02%	472
2017 Q4	$1.71M	Sell	23,650 -15,640	-40%	-$963K	0.02%	419
2017 Q3	$2.33M	Buy	+39,290	New	+$2.36M	0.03%	344
2017 Q2	–	Sell	-6,714	Closed	-$456K	–	759
2017 Q1	$456K	Sell	6,714 -7,506	-53%	-$497K	0.01%	669
2016 Q4	$913K	Sell	14,220 -4,086	-22%	-$254K	0.01%	461
2016 Q3	$1.21M	Sell	18,306 -34,490	-65%	-$2.43M	0.02%	410
2016 Q2	$4.08K	Buy	52,796 +246	+0.5%	+$18.6K	0.03%	269
2016 Q1	$3.86M	Sell	52,550 -6,533	-11%	-$441K	0.03%	275
2015 Q4	$4.12M	Sell	59,083 -52,778	-47%	-$3.87M	0.04%	336
2015 Q3	$8.09M	Sell	111,861 -4,556	-4%	-$353K	0.07%	201
2015 Q2	$9.25M	Buy	116,417 +52,012	+81%	+$4.27M	0.05%	233
2015 Q1	$5.24M	Sell	64,405 -3,640	-5%	-$279K	0.03%	355
2014 Q4	$5.15M	Sell	68,045 -19,348	-22%	-$1.46M	0.04%	410
2014 Q3	$6.39M	Sell	87,393 -12,445	-12%	-$911K	0.03%	423
2014 Q2	$7.22M	Buy	99,838 +49,696	+99%	+$3.46M	0.04%	359
2014 Q1	$3.45M	Sell	50,142 -20,228	-29%	-$1.34M	0.02%	566
2013 Q4	$4.57M	Sell	70,370 -7,406	-10%	-$435K	0.02%	503
2013 Q3	$4.42M	Sell	77,776 -12,382	-14%	-$709K	0.02%	501
2013 Q2	$5.45M	Buy	+90,158	New	+$5.63M	0.03%	505