Daiwa SB Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,640
| Closed | -$191K | – | 145 |
|
|
2015
Q3 | $191K | Sell |
2,640
-2,301
| -47% | -$166K | 0.04% | 132 |
|
|
2015
Q2 | $393K | Sell |
4,941
-1,890
| -28% | -$150K | 0.08% | 138 |
|
|
2015
Q1 | $555K | Sell |
6,831
-23,724
| -78% | -$1.93M | 0.1% | 129 |
|
|
2014
Q4 | $2.31M | Buy |
30,555
+60
| +0.2% | +$4.54K | 0.37% | 52 |
|
|
2014
Q3 | $2.23M | Sell |
30,495
-622
| -2% | -$45.5K | 0.28% | 81 |
|
|
2014
Q2 | $2.25M | Buy |
31,117
+840
| +3% | +$60.7K | 0.28% | 84 |
|
|
2014
Q1 | $2.09M | Sell |
30,277
-1,982
| -6% | -$136K | 0.25% | 84 |
|
|
2013
Q4 | $2.04M | Sell |
32,259
-3,115
| -9% | -$197K | 0.23% | 70 |
|
|
2013
Q3 | $2.01M | Sell |
35,374
-760
| -2% | -$43.2K | 0.23% | 74 |
|
|
2013
Q2 | $2.18M | Buy |
+36,134
| New | +$2.18M | 0.37% | 67 |
|