Global X Management Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $600K | Sell |
8,643
-116
| -1% | -$8.05K | 0.01% | 636 |
|
|
2018
Q1 | $578K | Buy |
8,759
+290
| +3% | +$19.1K | 0.01% | 599 |
|
|
2017
Q4 | $612K | Sell |
8,469
-4,300
| -34% | -$311K | 0.01% | 500 |
|
|
2017
Q3 | $758K | Buy |
12,769
+1,577
| +14% | +$93.6K | 0.02% | 427 |
|
|
2017
Q2 | $725K | Buy |
11,192
+1,916
| +21% | +$124K | 0.02% | 414 |
|
|
2017
Q1 | $630K | Buy |
9,276
+989
| +12% | +$67.2K | 0.02% | 413 |
|
|
2016
Q4 | $532K | Buy |
8,287
+4,290
| +107% | +$275K | 0.02% | 373 |
|
|
2016
Q3 | $264K | Buy |
3,997
+1,575
| +65% | +$104K | 0.01% | 512 |
|
|
2016
Q2 | $187K | Buy |
2,422
+901
| +59% | +$69.6K | 0.01% | 375 |
|
|
2016
Q1 | $112K | Buy |
1,521
+1,358
| +833% | +$100K | 0.01% | 385 |
|
|
2015
Q4 | $11K | Buy |
163
+3
| +2% | +$202 | ﹤0.01% | 547 |
|
|
2015
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 554 |
|