Managed Account Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $13.1M | Buy |
165,115
+30,235
| +22% | +$2.4M | 0.01% | 950 |
|
|
2015
Q1 | $11M | Buy |
134,880
+12,929
| +11% | +$1.05M | 0.01% | 1032 |
|
|
2014
Q4 | $9.24M | Buy |
121,951
+3,809
| +3% | +$288K | 0.01% | 1079 |
|
|
2014
Q3 | $8.64M | Buy |
118,142
+14,487
| +14% | +$1.06M | 0.01% | 1101 |
|
|
2014
Q2 | $7.5M | Buy |
103,655
+32,962
| +47% | +$2.38M | 0.01% | 1148 |
|
|
2014
Q1 | $4.87M | Buy |
70,693
+8,240
| +13% | +$567K | 0.01% | 1331 |
|
|
2013
Q4 | $3.96M | Sell |
62,453
-260,877
| -81% | -$16.5M | 0.01% | 1410 |
|
|
2013
Q3 | $18.4M | Sell |
323,330
-65,768
| -17% | -$3.74M | 0.03% | 650 |
|
|
2013
Q2 | $23.5M | Buy |
+389,098
| New | +$23.5M | 0.04% | 501 |
|