HTI
Hikari Tsushin Inc’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,716
| Closed | -$1.43M | – | 55 |
|
|
2018
Q4 | $1.43M | Sell |
27,716
-26,544
| -49% | -$1.37M | 0.33% | 33 |
|
|
2018
Q3 | $3.89M | Sell |
54,260
-20,150
| -27% | -$1.44M | 0.9% | 19 |
|
|
2018
Q2 | $5.62M | Buy |
74,410
+7,050
| +10% | +$533K | 1.46% | 10 |
|
|
2018
Q1 | $4.44M | Hold |
67,360
| – | – | 1.17% | 12 |
|
|
2017
Q4 | $4.87M | Hold |
67,360
| – | – | 1.26% | 11 |
|
|
2017
Q3 | $4M | Hold |
67,360
| – | – | 1.17% | 11 |
|
|
2017
Q2 | $4.36M | Hold |
67,360
| – | – | 1.37% | 10 |
|
|
2017
Q1 | $4.58M | Hold |
67,360
| – | – | 1.33% | 11 |
|
|
2016
Q4 | $4.33M | Sell |
67,360
-67,370
| -50% | -$4.33M | 1.31% | 11 |
|
|
2016
Q3 | $8.9M | Hold |
134,730
| – | – | 2.34% | 10 |
|
|
2016
Q2 | $10.4M | Hold |
134,730
| – | – | 2.56% | 10 |
|
|
2016
Q1 | $9.89M | Hold |
134,730
| – | – | 2.32% | 10 |
|
|
2015
Q4 | $9.39M | Hold |
134,730
| – | – | 2.42% | 11 |
|
|
2015
Q3 | $9.75M | Sell |
134,730
-14,969
| -10% | -$1.08M | 2.59% | 9 |
|
|
2015
Q2 | $11.9M | Sell |
149,699
-18,180
| -11% | -$1.44M | 2.59% | 8 |
|
|
2015
Q1 | $13.6M | Sell |
167,879
-47,501
| -22% | -$3.86M | 2.73% | 9 |
|
|
2014
Q4 | $16.3M | Sell |
215,380
-5,900
| -3% | -$447K | 3.01% | 6 |
|
|
2014
Q3 | $16.2M | Sell |
221,280
-6,800
| -3% | -$497K | 3.01% | 6 |
|
|
2014
Q2 | $16.5M | Buy |
228,080
+32,040
| +16% | +$2.32M | 2.61% | 8 |
|
|
2014
Q1 | $13.5M | Hold |
196,040
| – | – | 2.27% | 13 |
|
|
2013
Q4 | $12.4M | Hold |
196,040
| – | – | 2.11% | 13 |
|
|
2013
Q3 | $11.2M | Buy |
196,040
+125,220
| +177% | +$7.13M | 2.13% | 12 |
|
|
2013
Q2 | $8.56M | Buy |
+70,820
| New | +$8.56M | 1.95% | 13 |
|