Liberty Mutual Group Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,580
| Closed | -$400K | – | 245 |
|
|
2018
Q3 | $400K | Hold |
5,580
| – | – | 0.01% | 835 |
|
|
2018
Q2 | $387K | Sell |
5,580
-516
| -8% | -$35.8K | 0.01% | 866 |
|
|
2018
Q1 | $402K | Hold |
6,096
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $440K | Sell |
6,096
-208
| -3% | -$15K | 0.01% | 829 |
|
|
2017
Q3 | $374K | Sell |
6,304
-3,309
| -34% | -$196K | 0.02% | 861 |
|
|
2017
Q2 | $624K | Buy |
9,613
+3,167
| +49% | +$206K | 0.03% | 819 |
|
|
2017
Q1 | $438K | Sell |
6,446
-2,474
| -28% | -$168K | 0.02% | 908 |
|
|
2016
Q4 | $572K | Buy |
8,920
+2,720
| +44% | +$174K | 0.02% | 896 |
|
|
2016
Q3 | $410K | Sell |
6,200
-3,023
| -33% | -$200K | 0.01% | 929 |
|
|
2016
Q2 | $712K | Buy |
9,223
+1,266
| +16% | +$97.7K | 0.03% | 797 |
|
|
2016
Q1 | $584K | Sell |
7,957
-1,965
| -20% | -$144K | 0.02% | 834 |
|
|
2015
Q4 | $692K | Sell |
9,922
-10,967
| -53% | -$765K | 0.03% | 769 |
|
|
2015
Q3 | $1.51M | Buy |
20,889
+415
| +2% | +$30K | 0.06% | 590 |
|
|
2015
Q2 | $1.63M | Sell |
20,474
-6,436
| -24% | -$511K | 0.06% | 608 |
|
|
2015
Q1 | $2.19M | Sell |
26,910
-1,179
| -4% | -$95.8K | 0.07% | 474 |
|
|
2014
Q4 | $2.13M | Buy |
28,089
+2,369
| +9% | +$179K | 0.07% | 477 |
|
|
2014
Q3 | $1.88M | Sell |
25,720
-1,237
| -5% | -$90.5K | 0.06% | 506 |
|
|
2014
Q2 | $1.95M | Sell |
26,957
-1,142
| -4% | -$82.6K | 0.06% | 509 |
|
|
2014
Q1 | $1.93M | Buy |
28,099
+4,583
| +19% | +$315K | 0.06% | 472 |
|
|
2013
Q4 | $1.49M | Buy |
23,516
+12,861
| +121% | +$815K | 0.05% | 541 |
|
|
2013
Q3 | $606K | Buy |
10,655
+2,575
| +32% | +$146K | 0.02% | 819 |
|
|
2013
Q2 | $488K | Buy |
+8,080
| New | +$488K | 0.02% | 836 |
|