J.P. Morgan Private Wealth Advisors’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,429
| Closed | -$465K | – | 1718 |
|
|
2020
Q3 | $465K | Sell |
5,429
-435
| -7% | -$37.3K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $464K | Sell |
5,864
-1,906
| -25% | -$151K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $591K | Buy |
7,770
+276
| +4% | +$21K | ﹤0.01% | 875 |
|
|
2019
Q4 | $562K | Buy |
7,494
+3,669
| +96% | +$275K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $218K | Buy |
+3,825
| New | +$218K | ﹤0.01% | 1311 |
|
|
2019
Q2 | – | Sell |
-5,708
| Closed | -$310K | – | 1393 |
|
|
2019
Q1 | $310K | Sell |
5,708
-800
| -12% | -$43.4K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $335K | Buy |
6,508
+196
| +3% | +$10.1K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $452K | Buy |
6,312
+611
| +11% | +$43.8K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $395K | Buy |
5,701
+248
| +5% | +$17.2K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $360K | Buy |
5,453
+191
| +4% | +$12.6K | ﹤0.01% | 980 |
|
|
2017
Q4 | $380K | Buy |
5,262
+13
| +0.2% | +$939 | ﹤0.01% | 967 |
|
|
2017
Q3 | $311K | Sell |
5,249
-415
| -7% | -$24.6K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $366K | Sell |
5,664
-335
| -6% | -$21.6K | ﹤0.01% | 940 |
|
|
2017
Q1 | $408K | Sell |
5,999
-83
| -1% | -$5.65K | ﹤0.01% | 939 |
|
|
2016
Q4 | $390K | Sell |
6,082
-92
| -1% | -$5.9K | ﹤0.01% | 901 |
|
|
2016
Q3 | $408K | Sell |
6,174
-680
| -10% | -$44.9K | ﹤0.01% | 862 |
|
|
2016
Q2 | $530K | Buy |
6,854
+2,723
| +66% | +$211K | 0.01% | 762 |
|
|
2016
Q1 | $303K | Sell |
4,131
-89
| -2% | -$6.53K | ﹤0.01% | 943 |
|
|
2015
Q4 | $294K | Sell |
4,220
-182
| -4% | -$12.7K | ﹤0.01% | 869 |
|
|
2015
Q3 | $318K | Sell |
4,402
-2,575
| -37% | -$186K | ﹤0.01% | 776 |
|
|
2015
Q2 | $555K | Sell |
6,977
-78
| -1% | -$6.21K | 0.01% | 640 |
|
|
2015
Q1 | $573K | Sell |
7,055
-219
| -3% | -$17.8K | 0.01% | 682 |
|
|
2014
Q4 | $550K | Sell |
7,274
-75
| -1% | -$5.67K | 0.01% | 676 |
|
|
2014
Q3 | $538K | Buy |
7,349
+2,331
| +46% | +$171K | 0.01% | 669 |
|
|
2014
Q2 | $363K | Sell |
5,018
-13,710
| -73% | -$992K | 0.01% | 659 |
|
|
2014
Q1 | $1.29M | Buy |
18,728
+13,428
| +253% | +$924K | 0.02% | 352 |
|
|
2013
Q4 | $336K | Buy |
+5,300
| New | +$336K | 0.01% | 520 |
|