Hikari Power’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 |
-4,020
| Closed | -$302K | – | 91 |
|
|
2019
Q4 | $302K | Sell |
4,020
-38,400
| -91% | -$2.88M | 0.03% | 75 |
|
|
2019
Q3 | $2.42M | Hold |
42,420
| – | – | 0.26% | 51 |
|
|
2019
Q2 | $2.39M | Sell |
42,420
-32,460
| -43% | -$1.83M | 0.26% | 52 |
|
|
2019
Q1 | $4.07M | Sell |
74,880
-30,800
| -29% | -$1.67M | 0.43% | 45 |
|
|
2018
Q4 | $5.44M | Sell |
105,680
-164,260
| -61% | -$8.45M | 0.61% | 36 |
|
|
2018
Q3 | $19.3M | Hold |
269,940
| – | – | 1.97% | 16 |
|
|
2018
Q2 | $18.7M | Sell |
269,940
-63,980
| -19% | -$4.44M | 2.06% | 16 |
|
|
2018
Q1 | $22M | Hold |
333,920
| – | – | 2.59% | 7 |
|
|
2017
Q4 | $24.1M | Buy |
333,920
+21,620
| +7% | +$1.56M | 2.85% | 6 |
|
|
2017
Q3 | $18.5M | Buy |
312,300
+23,400
| +8% | +$1.39M | 2.4% | 10 |
|
|
2017
Q2 | $18.7M | Hold |
288,900
| – | – | 2.52% | 8 |
|
|
2017
Q1 | $19.6M | Hold |
288,900
| – | – | 2.79% | 6 |
|
|
2016
Q4 | $18.5M | Hold |
288,900
| – | – | 2.64% | 7 |
|
|
2016
Q3 | $19.1M | Buy |
288,900
+15,400
| +6% | +$1.02M | 2.27% | 11 |
|
|
2016
Q2 | $21.1M | Hold |
273,500
| – | – | 2.44% | 10 |
|
|
2016
Q1 | $20.1M | Hold |
273,500
| – | – | 2.31% | 11 |
|
|
2015
Q4 | $19.1M | Hold |
273,500
| – | – | 2.6% | 9 |
|
|
2015
Q3 | $19.8M | Sell |
273,500
-26,300
| -9% | -$1.9M | 3.29% | 8 |
|
|
2015
Q2 | $23.8M | Sell |
299,800
-29,800
| -9% | -$2.37M | 3.55% | 7 |
|
|
2015
Q1 | $26.8M | Sell |
329,600
-129,000
| -28% | -$10.5M | 3.8% | 7 |
|
|
2014
Q4 | $34.8M | Sell |
458,600
-22,500
| -5% | -$1.71M | 4.86% | 5 |
|
|
2014
Q3 | $35.2M | Hold |
481,100
| – | – | 5.21% | 4 |
|
|
2014
Q2 | $34.8M | Buy |
481,100
+73,300
| +18% | +$5.3M | 5.03% | 5 |
|
|
2014
Q1 | $28K | Buy |
+407,800
| New | +$28K | 3.41% | 7 |
|