Cornerstone Capital Management Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.06M | Sell |
28,463
-96,897
| -77% | -$7M | 0.01% | 753 |
|
|
2017
Q3 | $7.44M | Sell |
125,360
-65,440
| -34% | -$3.89M | 0.06% | 341 |
|
|
2017
Q2 | $12.4M | Buy |
190,800
+72,682
| +62% | +$4.71M | 0.1% | 238 |
|
|
2017
Q1 | $8.03M | Buy |
118,118
+90,439
| +327% | +$6.15M | 0.06% | 344 |
|
|
2016
Q4 | $1.78M | Sell |
27,679
-12,144
| -30% | -$779K | 0.01% | 776 |
|
|
2016
Q3 | $2.63M | Sell |
39,823
-3,746
| -9% | -$247K | 0.02% | 668 |
|
|
2016
Q2 | $3.37M | Buy |
43,569
+7,910
| +22% | +$612K | 0.03% | 561 |
|
|
2016
Q1 | $2.62M | Sell |
35,659
-810
| -2% | -$59.4K | 0.02% | 648 |
|
|
2015
Q4 | $2.54M | Sell |
36,469
-12,025
| -25% | -$838K | 0.02% | 666 |
|
|
2015
Q3 | $3.51M | Buy |
48,494
+132
| +0.3% | +$9.55K | 0.03% | 534 |
|
|
2015
Q2 | $3.84M | Buy |
48,362
+6,867
| +17% | +$546K | 0.03% | 513 |
|
|
2015
Q1 | $3.37M | Sell |
41,495
-198
| -0.5% | -$16.1K | 0.03% | 547 |
|
|
2014
Q4 | $3.16M | Buy |
41,693
+3,181
| +8% | +$241K | 0.03% | 559 |
|
|
2014
Q3 | $2.82M | Sell |
38,512
-154,967
| -80% | -$11.3M | 0.03% | 576 |
|
|
2014
Q2 | $14M | Sell |
193,479
-63,161
| -25% | -$4.57M | 0.15% | 178 |
|
|
2014
Q1 | $17.7M | Buy |
256,640
+160,052
| +166% | +$11M | 0.21% | 129 |
|
|
2013
Q4 | $6.12M | Buy |
96,588
+53,330
| +123% | +$3.38M | 0.07% | 359 |
|
|
2013
Q3 | $2.46M | Sell |
43,258
-10,794
| -20% | -$614K | 0.03% | 585 |
|
|
2013
Q2 | $3.27M | Buy |
+54,052
| New | +$3.27M | 0.04% | 515 |
|