Manning & Napier Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $213M | Buy |
3,588,450
+1,874,974
| +109% | +$111M | 1.83% | 16 |
|
|
2017
Q2 | $111M | Buy |
1,713,476
+1,541,476
| +896% | +$99.8M | 0.95% | 37 |
|
|
2017
Q1 | $11.7M | Sell |
172,000
-116,580
| -40% | -$7.92M | 0.09% | 98 |
|
|
2016
Q4 | $18.5M | Sell |
288,580
-1,066,165
| -79% | -$68.4M | 0.12% | 81 |
|
|
2016
Q3 | $89.5M | Sell |
1,354,745
-20,850
| -2% | -$1.38M | 0.55% | 48 |
|
|
2016
Q2 | $106M | Sell |
1,375,595
-535,710
| -28% | -$41.4M | 0.64% | 49 |
|
|
2016
Q1 | $140M | Buy |
1,911,305
+24,010
| +1% | +$1.76M | 0.81% | 43 |
|
|
2015
Q4 | $132M | Buy |
1,887,295
+481,690
| +34% | +$33.6M | 0.77% | 45 |
|
|
2015
Q3 | $102M | Sell |
1,405,605
-16,030
| -1% | -$1.16M | 0.55% | 55 |
|
|
2015
Q2 | $113M | Buy |
1,421,635
+41,275
| +3% | +$3.28M | 0.49% | 58 |
|
|
2015
Q1 | $112M | Buy |
+1,380,360
| New | +$112M | 0.53% | 60 |
|
|
2014
Q4 | – | Sell |
-2,308,876
| Closed | -$169M | – | 378 |
|
|
2014
Q3 | $169M | Buy |
2,308,876
+600,350
| +35% | +$43.9M | 0.7% | 58 |
|
|
2014
Q2 | $124M | Buy |
1,708,526
+158,056
| +10% | +$11.4M | 0.48% | 65 |
|
|
2014
Q1 | $107M | Buy |
1,550,470
+31,884
| +2% | +$2.2M | 0.44% | 65 |
|
|
2013
Q4 | $96.2M | Buy |
+1,518,586
| New | +$96.2M | 0.43% | 58 |
|