Delta Lloyd’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Hold |
20,210
| – | – | 0.04% | 333 |
|
|
2017
Q1 | $1.37M | Hold |
20,210
| – | – | 0.04% | 315 |
|
|
2016
Q4 | $1.3M | Buy |
20,210
+8,069
| +66% | +$518K | 0.04% | 318 |
|
|
2016
Q3 | $802K | Hold |
12,141
| – | – | 0.02% | 465 |
|
|
2016
Q2 | $939K | Hold |
12,141
| – | – | 0.03% | 388 |
|
|
2016
Q1 | $891K | Hold |
12,141
| – | – | 0.03% | 404 |
|
|
2015
Q4 | $846K | Hold |
12,141
| – | – | 0.03% | 414 |
|
|
2015
Q3 | $878K | Hold |
12,141
| – | – | 0.03% | 382 |
|
|
2015
Q2 | $965K | Buy |
12,141
+5,524
| +83% | +$439K | 0.03% | 364 |
|
|
2015
Q1 | $538K | Hold |
6,617
| – | – | 0.02% | 438 |
|
|
2014
Q4 | $501K | Hold |
6,617
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $484K | Hold |
6,617
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $479K | Hold |
6,617
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $456K | Hold |
6,617
| – | – | 0.02% | 386 |
|
|
2013
Q4 | $419K | Buy |
6,617
+1,851
| +39% | +$117K | 0.01% | 396 |
|
|
2013
Q3 | $271K | Hold |
4,766
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $288K | Buy |
+4,766
| New | +$288K | 0.01% | 448 |
|