Guardian Life Insurance’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265
| Closed | -$20K | – | 138 |
|
|
2019
Q4 | $20K | Sell |
265
-19
| -7% | -$1.43K | ﹤0.01% | 484 |
|
|
2019
Q3 | $16K | Sell |
284
-83
| -23% | -$4.68K | ﹤0.01% | 499 |
|
|
2019
Q2 | $21K | Buy |
367
+11
| +3% | +$629 | ﹤0.01% | 484 |
|
|
2019
Q1 | $19K | Hold |
356
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $18K | Hold |
356
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $26K | Sell |
356
-30
| -8% | -$2.19K | ﹤0.01% | 457 |
|
|
2018
Q2 | $27K | Buy |
386
+38
| +11% | +$2.66K | ﹤0.01% | 440 |
|
|
2018
Q1 | $23K | Sell |
348
-147
| -30% | -$9.72K | ﹤0.01% | 431 |
|
|
2017
Q4 | $36K | Buy |
495
+146
| +42% | +$10.6K | 0.01% | 419 |
|
|
2017
Q3 | $21K | Hold |
349
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $23K | Sell |
349
-257
| -42% | -$16.9K | ﹤0.01% | 407 |
|
|
2017
Q1 | $41K | Hold |
606
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $39K | Sell |
606
-11
| -2% | -$708 | 0.01% | 409 |
|
|
2016
Q3 | $41K | Hold |
617
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $48K | Hold |
617
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $45K | Sell |
617
-175
| -22% | -$12.8K | ﹤0.01% | 395 |
|
|
2015
Q4 | $55K | Sell |
792
-210
| -21% | -$14.6K | 0.01% | 398 |
|
|
2015
Q3 | $72K | Buy |
1,002
+256
| +34% | +$18.4K | 0.01% | 376 |
|
|
2015
Q2 | $59K | Hold |
746
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $61K | Sell |
746
-232
| -24% | -$19K | 0.01% | 384 |
|
|
2014
Q4 | $74K | Hold |
978
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $72K | Sell |
978
-18
| -2% | -$1.33K | 0.01% | 383 |
|
|
2014
Q2 | $72K | Hold |
996
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $69K | Hold |
996
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $63K | Sell |
996
-1,059
| -52% | -$67K | 0.01% | 412 |
|
|
2013
Q3 | $117K | Buy |
2,055
+21
| +1% | +$1.2K | 0.01% | 422 |
|
|
2013
Q2 | $123K | Buy |
+2,034
| New | +$123K | 0.01% | 398 |
|