Hexavest’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,169
| Closed | -$7.45M | – | 325 |
|
|
2021
Q1 | $7.45M | Sell |
69,169
-14,650
| -17% | -$1.58M | 0.33% | 109 |
|
|
2020
Q4 | $9.84M | Sell |
83,819
-57,568
| -41% | -$6.76M | 0.37% | 92 |
|
|
2020
Q3 | $12.1M | Sell |
141,387
-23,198
| -14% | -$1.99M | 0.33% | 106 |
|
|
2020
Q2 | $13M | Sell |
164,585
-66,583
| -29% | -$5.27M | 0.3% | 98 |
|
|
2020
Q1 | $17.6M | Buy |
+231,168
| New | +$17.6M | 0.31% | 101 |
|
|
2016
Q3 | – | Sell |
-298,180
| Closed | -$23.1M | – | 495 |
|
|
2016
Q2 | $23.1M | Sell |
298,180
-16,170
| -5% | -$1.25M | 0.35% | 92 |
|
|
2016
Q1 | $23.1M | Sell |
314,350
-4,799
| -2% | -$352K | 0.34% | 86 |
|
|
2015
Q4 | $22.2M | Buy |
+319,149
| New | +$22.2M | 0.35% | 82 |
|