Itau USA Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,850
| Closed | -$216K | – | 43 |
|
|
2014
Q4 | $216K | Sell |
2,850
-4,500
| -61% | -$341K | 0.06% | 35 |
|
|
2014
Q3 | $538K | Sell |
7,350
-500
| -6% | -$36.6K | 0.12% | 38 |
|
|
2014
Q2 | $568K | Hold |
7,850
| – | – | 0.15% | 42 |
|
|
2014
Q1 | $540K | Sell |
7,850
-6,900
| -47% | -$475K | 0.17% | 38 |
|
|
2013
Q4 | $935K | Sell |
14,750
-9,600
| -39% | -$609K | 0.24% | 49 |
|
|
2013
Q3 | $1.39M | Sell |
24,350
-15,400
| -39% | -$877K | 0.36% | 43 |
|
|
2013
Q2 | $2.4M | Buy |
+39,750
| New | +$2.4M | 0.61% | 28 |
|