Commonwealth Bank of Australia’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,633
| Closed | -$2.17M | – | 295 |
|
|
2019
Q2 | $2.17M | Sell |
38,633
-7,211
| -16% | -$405K | 0.02% | 377 |
|
|
2019
Q1 | $2.48M | Buy |
45,844
+10,711
| +30% | +$580K | 0.02% | 364 |
|
|
2018
Q4 | $1.8M | Buy |
35,133
+600
| +2% | +$30.8K | 0.02% | 392 |
|
|
2018
Q3 | $2.47M | Buy |
34,533
+6,300
| +22% | +$451K | 0.02% | 363 |
|
|
2018
Q2 | $1.96M | Buy |
28,233
+481
| +2% | +$33.3K | 0.02% | 384 |
|
|
2018
Q1 | $1.83M | Sell |
27,752
-5,157
| -16% | -$339K | 0.02% | 380 |
|
|
2017
Q4 | $2.37M | Buy |
32,909
+651
| +2% | +$46.9K | 0.02% | 361 |
|
|
2017
Q3 | $1.91M | Buy |
32,258
+9,095
| +39% | +$539K | 0.02% | 394 |
|
|
2017
Q2 | $1.5M | Buy |
23,163
+4,470
| +24% | +$289K | 0.02% | 430 |
|
|
2017
Q1 | $1.27M | Buy |
18,693
+1,228
| +7% | +$83.5K | 0.01% | 451 |
|
|
2016
Q4 | $1.12M | Buy |
17,465
+1,268
| +8% | +$81.4K | 0.01% | 462 |
|
|
2016
Q3 | $1.07M | Sell |
16,197
-500
| -3% | -$33.1K | 0.01% | 448 |
|
|
2016
Q2 | $1.29M | Buy |
16,697
+448
| +3% | +$34.6K | 0.02% | 396 |
|
|
2016
Q1 | $1.19M | Sell |
16,249
-537
| -3% | -$39.4K | 0.01% | 428 |
|
|
2015
Q4 | $1.17M | Buy |
16,786
+664
| +4% | +$46.3K | 0.02% | 430 |
|
|
2015
Q3 | $1.17M | Buy |
16,122
+608
| +4% | +$43.9K | 0.01% | 444 |
|
|
2015
Q2 | $1.23M | Buy |
15,514
+2,924
| +23% | +$232K | 0.02% | 399 |
|
|
2015
Q1 | $1.02M | Buy |
12,590
+2,100
| +20% | +$171K | 0.01% | 446 |
|
|
2014
Q4 | $795K | Sell |
10,490
-3,202
| -23% | -$243K | 0.01% | 481 |
|
|
2014
Q3 | $1M | Buy |
13,692
+1,300
| +10% | +$95K | 0.01% | 467 |
|
|
2014
Q2 | $896K | Sell |
12,392
-14,488
| -54% | -$1.05M | 0.01% | 481 |
|
|
2014
Q1 | $1.85M | Sell |
26,880
-2,300
| -8% | -$158K | 0.01% | 683 |
|
|
2013
Q4 | $1.85M | Buy |
29,180
+8,576
| +42% | +$543K | 0.01% | 648 |
|
|
2013
Q3 | $1.17M | Sell |
20,604
-600
| -3% | -$34.2K | 0.01% | 718 |
|
|
2013
Q2 | $1.28M | Buy |
+21,204
| New | +$1.28M | 0.01% | 681 |
|