ExxonMobil Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.47M | Sell |
22,290
-1,781
| -7% | -$117K | 0.04% | 423 |
|
|
2017
Q4 | $1.74M | Sell |
24,071
-3,862
| -14% | -$279K | 0.05% | 405 |
|
|
2017
Q3 | $1.66M | Sell |
27,933
-1,957
| -7% | -$116K | 0.04% | 432 |
|
|
2017
Q2 | $1.94M | Sell |
29,890
-4,681
| -14% | -$303K | 0.05% | 403 |
|
|
2017
Q1 | $2.35M | Sell |
34,571
-1,982
| -5% | -$135K | 0.05% | 386 |
|
|
2016
Q4 | $2.35M | Sell |
36,553
-5,710
| -14% | -$367K | 0.05% | 384 |
|
|
2016
Q3 | $2.79M | Buy |
42,263
+35
| +0.1% | +$2.31K | 0.06% | 364 |
|
|
2016
Q2 | $3.27M | Buy |
42,228
+1,883
| +5% | +$146K | 0.07% | 314 |
|
|
2016
Q1 | $2.96M | Buy |
40,345
+2,983
| +8% | +$219K | 0.07% | 317 |
|
|
2015
Q4 | $2.61M | Sell |
37,362
-1,719
| -4% | -$120K | 0.06% | 331 |
|
|
2015
Q3 | $2.83M | Buy |
39,081
+908
| +2% | +$65.7K | 0.07% | 307 |
|
|
2015
Q2 | $3.03M | Sell |
38,173
-3,344
| -8% | -$266K | 0.07% | 305 |
|
|
2015
Q1 | $3.38M | Buy |
41,517
+985
| +2% | +$80.1K | 0.08% | 305 |
|
|
2014
Q4 | $3.07M | Sell |
40,532
-1,568
| -4% | -$119K | 0.07% | 314 |
|
|
2014
Q3 | $3.08M | Sell |
42,100
-3,133
| -7% | -$229K | 0.07% | 314 |
|
|
2014
Q2 | $3.27M | Sell |
45,233
-1,110
| -2% | -$80.3K | 0.07% | 315 |
|
|
2014
Q1 | $3.19M | Buy |
46,343
+388
| +0.8% | +$26.7K | 0.07% | 324 |
|
|
2013
Q4 | $2.91M | Sell |
45,955
-958
| -2% | -$60.7K | 0.07% | 334 |
|
|
2013
Q3 | $2.67M | Sell |
46,913
-125
| -0.3% | -$7.11K | 0.07% | 337 |
|
|
2013
Q2 | $2.84M | Buy |
+47,038
| New | +$2.84M | 0.07% | 318 |
|