I.G. Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,175
| Closed | -$5.43M | – | 501 |
|
|
2016
Q3 | $5.43M | Buy |
82,175
+58,043
| +241% | +$3.83M | 0.02% | 362 |
|
|
2016
Q2 | $1.87M | Buy |
24,132
+2,068
| +9% | +$160K | 0.01% | 533 |
|
|
2016
Q1 | $1.62M | Buy |
22,064
+4,262
| +24% | +$313K | 0.01% | 556 |
|
|
2015
Q4 | $1.24M | Buy |
17,802
+3,939
| +28% | +$275K | 0.01% | 583 |
|
|
2015
Q3 | $1M | Buy |
13,863
+5,446
| +65% | +$394K | ﹤0.01% | 619 |
|
|
2015
Q2 | $669K | Buy |
8,417
+2,358
| +39% | +$187K | ﹤0.01% | 713 |
|
|
2015
Q1 | $492K | Buy |
+6,059
| New | +$492K | ﹤0.01% | 737 |
|
|
2013
Q4 | – | Sell |
-69,400
| Closed | -$3.95M | – | 855 |
|
|
2013
Q3 | $3.95M | Sell |
69,400
-3,860
| -5% | -$220K | 0.02% | 358 |
|
|
2013
Q2 | $4.43M | Buy |
+73,260
| New | +$4.43M | 0.02% | 340 |
|