Marshall Wace North America’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $47.5M | Buy |
+408,801
| New | +$47.5M | 0.2% | 103 |
|
2019
Q3 | – | Sell |
-63,596
| Closed | -$3.58M | – | 1354 |
|
2019
Q2 | $3.58M | Buy |
63,596
+18,453
| +41% | +$1.04M | 0.02% | 431 |
|
2019
Q1 | $2.45M | Buy |
45,143
+43,871
| +3,449% | +$2.38M | 0.02% | 454 |
|
2018
Q4 | $65K | Sell |
1,272
-31,531
| -96% | -$1.61M | ﹤0.01% | 1183 |
|
2018
Q3 | $2.35M | Buy |
+32,803
| New | +$2.35M | 0.02% | 459 |
|
2018
Q2 | – | Sell |
-9,110
| Closed | -$601K | – | 1455 |
|
2018
Q1 | $601K | Sell |
9,110
-62,211
| -87% | -$4.1M | ﹤0.01% | 1115 |
|
2017
Q4 | $5.15M | Buy |
71,321
+16,147
| +29% | +$1.17M | 0.03% | 568 |
|
2017
Q3 | $3.26M | Buy |
55,174
+6,456
| +13% | +$381K | 0.02% | 669 |
|
2017
Q2 | $3.17M | Buy |
+48,718
| New | +$3.17M | 0.02% | 621 |
|