Dai-ichi Life Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,374
| Closed | -$223K | – | 138 |
|
|
2016
Q3 | $223K | Hold |
3,374
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $261K | Hold |
3,374
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $248K | Hold |
3,374
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $235K | Hold |
3,374
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $244K | Hold |
3,374
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $268K | Sell |
3,374
-1,130
| -25% | -$89.8K | 0.01% | 512 |
|
|
2015
Q1 | $366K | Hold |
4,504
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $341K | Sell |
4,504
-422
| -9% | -$32K | 0.01% | 475 |
|
|
2014
Q3 | $360K | Hold |
4,926
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $356K | Hold |
4,926
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $339K | Sell |
4,926
-602
| -11% | -$41.4K | 0.01% | 480 |
|
|
2013
Q4 | $350K | Hold |
5,528
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $315K | Hold |
5,528
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $334K | Buy |
+5,528
| New | +$334K | 0.01% | 469 |
|