LS Investment Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,537
| Closed | -$381K | – | 319 |
|
|
2021
Q1 | $381K | Sell |
3,537
-849
| -19% | -$94.3K | 0.02% | 466 |
|
|
2020
Q4 | $515K | Buy |
4,386
+1,207
| +38% | +$123K | 0.03% | 417 |
|
|
2020
Q3 | $272K | Sell |
3,179
-226
| -7% | -$19.3K | 0.02% | 598 |
|
|
2020
Q2 | $269K | Buy |
3,405
+171
| +5% | +$13.4K | 0.02% | 606 |
|
|
2020
Q1 | $246K | Sell |
3,234
-1,644
| -34% | -$129K | 0.02% | 546 |
|
|
2019
Q4 | $366K | Sell |
4,878
-3,988
| -45% | -$265K | 0.02% | 594 |
|
|
2019
Q3 | $506K | Sell |
8,866
-557
| -6% | -$32.4K | 0.03% | 446 |
|
|
2019
Q2 | $530K | Buy |
9,423
+31
| +0.3% | +$1.61K | 0.03% | 442 |
|
|
2019
Q1 | $510K | Buy |
9,392
+812
| +9% | +$44.9K | 0.03% | 447 |
|
|
2018
Q4 | $442K | Sell |
8,580
-926
| -10% | -$59.3K | 0.03% | 452 |
|
|
2018
Q3 | $681K | Sell |
9,506
-681
| -7% | -$48.1K | 0.04% | 393 |
|
|
2018
Q2 | $707K | Sell |
10,187
-11
| -0.1% | -$735 | 0.04% | 373 |
|
|
2018
Q1 | $672K | Buy |
10,198
+1,277
| +14% | +$93.8K | 0.04% | 385 |
|
|
2017
Q4 | $645K | Sell |
8,921
-2,255
| -20% | -$139K | 0.04% | 408 |
|
|
2017
Q3 | $664K | Buy |
11,176
+247
| +2% | +$14.9K | 0.04% | 390 |
|
|
2017
Q2 | $708K | Buy |
10,929
+485
| +5% | +$32.1K | 0.04% | 368 |
|
|
2017
Q1 | $710K | Buy |
10,444
+988
| +10% | +$65.4K | 0.05% | 328 |
|
|
2016
Q4 | $607K | Sell |
9,456
-13,779
| -59% | -$858K | 0.04% | 353 |
|
|
2016
Q3 | $1.53M | Buy |
23,235
+291
| +1% | +$20.5K | 0.11% | 180 |
|
|
2016
Q2 | $1.77M | Sell |
22,944
-1,676
| -7% | -$127K | 0.12% | 169 |
|
|
2016
Q1 | $1.81M | Buy |
24,620
+2,987
| +14% | +$202K | 0.13% | 151 |
|
|
2015
Q4 | $1.51M | Sell |
21,633
-184
| -0.8% | -$13.5K | 0.12% | 175 |
|
|
2015
Q3 | $1.58M | Buy |
21,817
+680
| +3% | +$52.7K | 0.13% | 174 |
|
|
2015
Q2 | $1.68M | Sell |
21,137
-2,886
| -12% | -$237K | 0.12% | 168 |
|
|
2015
Q1 | $1.95M | Buy |
24,023
+16,288
| +211% | +$1.25M | 0.15% | 148 |
|
|
2014
Q4 | $586K | Buy |
7,735
+136
| +2% | +$10.2K | 0.05% | 296 |
|
|
2014
Q3 | $556K | Sell |
7,599
-173
| -2% | -$12.7K | 0.05% | 280 |
|
|
2014
Q2 | $562K | Sell |
7,772
-133
| -2% | -$9.25K | 0.05% | 276 |
|
|
2014
Q1 | $544K | Buy |
7,905
+2,893
| +58% | +$192K | 0.04% | 280 |
|
|
2013
Q4 | $318K | Buy |
5,012
+3,662
| +271% | +$215K | 0.03% | 325 |
|
|
2013
Q3 | $77K | Buy |
1,350
+640
| +90% | +$36.7K | 0.01% | 348 |
|
|
2013
Q2 | $43K | Buy |
+710
| New | +$44.3K | 0.01% | 341 |
|
Other funds holding DVA
GCM
