Daiwa SB Investments’s DaVita DVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,640
Closed -$191K 145
2015
Q3
$191K Sell
2,640
-2,301
-47% -$178K 0.04% 132
2015
Q2
$393K Sell
4,941
-1,890
-28% -$155K 0.08% 138
2015
Q1
$555K Sell
6,831
-23,724
-78% -$1.82M 0.1% 129
2014
Q4
$2.31M Buy
30,555
+60
+0.2% +$4.52K 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% +$58.4K 0.28% 84
2014
Q1
$2.08M Sell
30,277
-1,982
-6% -$132K 0.25% 84
2013
Q4
$2.04M Sell
32,259
-3,115
-9% -$183K 0.23% 70
2013
Q3
$2.01M Sell
35,374
-760
-2% -$43.5K 0.23% 74
2013
Q2
$2.18M Buy
+36,134
New +$2.26M 0.37% 67

Other funds holding DVA