Commerzbank Aktiengesellschaft’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,630
| Closed | -$1.55M | – | 459 |
|
|
2019
Q4 | $1.55M | Sell |
20,630
-4
| -0% | -$300 | 0.02% | 370 |
|
|
2019
Q3 | $1.18M | Sell |
20,634
-761
| -4% | -$43.4K | 0.01% | 498 |
|
|
2019
Q2 | $1.2M | Buy |
21,395
+5,811
| +37% | +$327K | 0.01% | 492 |
|
|
2019
Q1 | $846K | Buy |
15,584
+2,508
| +19% | +$136K | 0.01% | 521 |
|
|
2018
Q4 | $673K | Sell |
13,076
-12,039
| -48% | -$620K | 0.01% | 551 |
|
|
2018
Q3 | $1.8M | Buy |
25,115
+2,885
| +13% | +$207K | 0.02% | 440 |
|
|
2018
Q2 | $1.54M | Sell |
22,230
-236
| -1% | -$16.4K | 0.01% | 433 |
|
|
2018
Q1 | $1.48M | Sell |
22,466
-1,184
| -5% | -$78.1K | 0.02% | 457 |
|
|
2017
Q4 | $1.71M | Sell |
23,650
-15,640
| -40% | -$1.13M | 0.02% | 399 |
|
|
2017
Q3 | $2.33M | Buy |
+39,290
| New | +$2.33M | 0.03% | 333 |
|
|
2017
Q2 | – | Sell |
-6,714
| Closed | -$456K | – | 719 |
|
|
2017
Q1 | $456K | Sell |
6,714
-7,506
| -53% | -$510K | 0.01% | 652 |
|
|
2016
Q4 | $913K | Sell |
14,220
-4,086
| -22% | -$262K | 0.01% | 440 |
|
|
2016
Q3 | $1.21M | Sell |
18,306
-34,490
| -65% | -$2.28M | 0.02% | 398 |
|
|
2016
Q2 | $4.08K | Buy |
52,796
+246
| +0.5% | +$19 | 0.03% | 265 |
|
|
2016
Q1 | $3.86M | Sell |
52,550
-6,533
| -11% | -$479K | 0.03% | 267 |
|
|
2015
Q4 | $4.12M | Sell |
59,083
-52,778
| -47% | -$3.68M | 0.03% | 277 |
|
|
2015
Q3 | $8.09M | Sell |
111,861
-4,556
| -4% | -$330K | 0.06% | 171 |
|
|
2015
Q2 | $9.25M | Buy |
116,417
+52,012
| +81% | +$4.13M | 0.05% | 205 |
|
|
2015
Q1 | $5.24M | Sell |
64,405
-3,640
| -5% | -$296K | 0.03% | 304 |
|
|
2014
Q4 | $5.15M | Sell |
68,045
-19,348
| -22% | -$1.47M | 0.03% | 347 |
|
|
2014
Q3 | $6.39M | Sell |
87,393
-12,445
| -12% | -$910K | 0.03% | 383 |
|
|
2014
Q2 | $7.22M | Buy |
99,838
+49,696
| +99% | +$3.59M | 0.04% | 321 |
|
|
2014
Q1 | $3.45M | Sell |
50,142
-20,228
| -29% | -$1.39M | 0.01% | 511 |
|
|
2013
Q4 | $4.57M | Sell |
70,370
-7,406
| -10% | -$481K | 0.02% | 425 |
|
|
2013
Q3 | $4.43M | Sell |
77,776
-12,382
| -14% | -$704K | 0.02% | 432 |
|
|
2013
Q2 | $5.45M | Buy |
+90,158
| New | +$5.45M | 0.02% | 430 |
|