Conning Inc’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 |
-3,949
| Closed | -$283K | – | 521 |
|
|
2018
Q3 | $283K | Sell |
3,949
-559
| -12% | -$39.5K | 0.01% | 498 |
|
|
2018
Q2 | $313K | Sell |
4,508
-230
| -5% | -$15.4K | 0.01% | 483 |
|
|
2018
Q1 | $312K | Sell |
4,738
-10
| -0.2% | -$734 | 0.01% | 485 |
|
|
2017
Q4 | $343K | Sell |
4,748
-390
| -8% | -$24K | 0.01% | 473 |
|
|
2017
Q3 | $305K | Buy |
5,138
+80
| +2% | +$4.82K | 0.01% | 492 |
|
|
2017
Q2 | $328K | Sell |
5,058
-140
| -3% | -$9.27K | 0.01% | 473 |
|
|
2017
Q1 | $353K | Sell |
5,198
-20
| -0.4% | -$1.32K | 0.01% | 463 |
|
|
2016
Q4 | $335K | Buy |
5,218
+70
| +1% | +$4.36K | 0.01% | 464 |
|
|
2016
Q3 | $340K | Buy |
5,148
+230
| +5% | +$16.2K | 0.01% | 466 |
|
|
2016
Q2 | $380K | Sell |
4,918
-90
| -2% | -$6.8K | 0.02% | 429 |
|
|
2016
Q1 | $367K | Hold |
5,008
| – | – | 0.02% | 427 |
|
|
2015
Q4 | $349K | Sell |
5,008
-230
| -4% | -$16.8K | 0.01% | 431 |
|
|
2015
Q3 | $379K | Sell |
5,238
-3,470
| -40% | -$269K | 0.02% | 405 |
|
|
2015
Q2 | $692K | Buy |
8,708
+2,990
| +52% | +$246K | 0.03% | 324 |
|
|
2015
Q1 | $465K | Sell |
5,718
-20
| -0.3% | -$1.53K | 0.02% | 403 |
|
|
2014
Q4 | $435K | Sell |
5,738
-240
| -4% | -$18.1K | 0.02% | 411 |
|
|
2014
Q3 | $437K | Sell |
5,978
-430
| -7% | -$31.5K | 0.02% | 399 |
|
|
2014
Q2 | $463K | Sell |
6,408
-450
| -7% | -$31.3K | 0.02% | 381 |
|
|
2014
Q1 | $472K | Buy |
6,858
+240
| +4% | +$15.9K | 0.03% | 377 |
|
|
2013
Q4 | $419K | Buy |
6,618
+920
| +16% | +$54K | 0.03% | 375 |
|
|
2013
Q3 | $324K | Buy |
5,698
+110
| +2% | +$6.3K | 0.03% | 378 |
|
|
2013
Q2 | $338K | Buy |
+5,588
| New | +$349K | 0.03% | 346 |
|
Other funds holding DVA
GCM
PCM