IBM Retirement Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,966
| Closed | -$229K | – | 602 |
|
|
2021
Q3 | $229K | Hold |
1,966
| – | – | 0.02% | 673 |
|
|
2021
Q2 | $237K | Sell |
1,966
-613
| -24% | -$73.9K | 0.02% | 681 |
|
|
2021
Q1 | $278K | Sell |
2,579
-461
| -15% | -$49.7K | 0.02% | 645 |
|
|
2020
Q4 | $357K | Buy |
3,040
+348
| +13% | +$40.9K | 0.02% | 547 |
|
|
2020
Q3 | $231K | Buy |
+2,692
| New | +$231K | 0.02% | 609 |
|
|
2018
Q2 | – | Sell |
-3,219
| Closed | -$212K | – | 492 |
|
|
2018
Q1 | $212K | Buy |
+3,219
| New | +$212K | 0.04% | 492 |
|
|
2017
Q1 | – | Sell |
-13,386
| Closed | -$859K | – | 462 |
|
|
2016
Q4 | $859K | Sell |
13,386
-2,413
| -15% | -$155K | 0.04% | 390 |
|
|
2016
Q3 | $1.04M | Sell |
15,799
-4,066
| -20% | -$269K | 0.05% | 381 |
|
|
2016
Q2 | $1.6M | Sell |
19,865
-955
| -5% | -$77.1K | 0.06% | 317 |
|
|
2016
Q1 | $1.59M | Sell |
20,820
-21,996
| -51% | -$1.68M | 0.06% | 322 |
|
|
2015
Q4 | $2.99M | Buy |
42,816
+2,052
| +5% | +$143K | 0.06% | 345 |
|
|
2015
Q3 | $3.02M | Sell |
40,764
-2,288
| -5% | -$170K | 0.06% | 308 |
|
|
2015
Q2 | $3.42M | Sell |
43,052
-1,347
| -3% | -$107K | 0.07% | 310 |
|
|
2015
Q1 | $3.61M | Sell |
44,399
-20
| -0% | -$1.63K | 0.07% | 311 |
|
|
2014
Q4 | $3.36M | Buy |
44,419
+1,854
| +4% | +$140K | 0.06% | 320 |
|
|
2014
Q3 | $3.15M | Sell |
42,565
-3,387
| -7% | -$251K | 0.06% | 321 |
|
|
2014
Q2 | $3.31M | Sell |
45,952
-1,741
| -4% | -$125K | 0.06% | 326 |
|
|
2014
Q1 | $3.28M | Sell |
47,693
-26,461
| -36% | -$1.82M | 0.07% | 329 |
|
|
2013
Q4 | $4.7M | Sell |
74,154
-2,273
| -3% | -$144K | 0.06% | 335 |
|
|
2013
Q3 | $4.35M | Sell |
76,427
-10,895
| -12% | -$620K | 0.06% | 349 |
|
|
2013
Q2 | $5.27M | Buy |
+87,322
| New | +$5.27M | 0.07% | 319 |
|