HL
Harding Loevner’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 81 |
|
|
2016
Q3 | $0 | Sell |
5
-32
| -86% | – | ﹤0.01% | 91 |
|
|
2016
Q2 | $3K | Sell |
37
-2,822,261
| -100% | -$229M | ﹤0.01% | 81 |
|
|
2016
Q1 | $207M | Sell |
2,822,298
-73,083
| -3% | -$5.36M | 1.63% | 22 |
|
|
2015
Q4 | $202M | Sell |
2,895,381
-392,273
| -12% | -$27.3M | 1.63% | 22 |
|
|
2015
Q3 | $238M | Sell |
3,287,654
-123,355
| -4% | -$8.92M | 1.92% | 18 |
|
|
2015
Q2 | $269M | Buy |
3,411,009
+61,318
| +2% | +$4.84M | 1.89% | 17 |
|
|
2015
Q1 | $272M | Buy |
3,349,691
+35,865
| +1% | +$2.92M | 2.08% | 15 |
|
|
2014
Q4 | $251M | Sell |
3,313,826
-469,610
| -12% | -$35.6M | 2.02% | 21 |
|
|
2014
Q3 | $277M | Sell |
3,783,436
-31,779
| -0.8% | -$2.32M | 2.05% | 20 |
|
|
2014
Q2 | $276M | Buy |
3,815,215
+3,771
| +0.1% | +$273K | 2.06% | 20 |
|
|
2014
Q1 | $262M | Buy |
3,811,444
+2,093,289
| +122% | +$144M | 2% | 17 |
|
|
2013
Q4 | $109M | Buy |
+1,718,155
| New | +$109M | 0.84% | 49 |
|