Mizuho Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $85K | Sell |
1,287
-904
| -41% | -$59.7K | 0.02% | 497 |
|
|
2016
Q2 | $169K | Buy |
2,191
+965
| +79% | +$74.4K | 0.03% | 389 |
|
|
2016
Q1 | $100K | Sell |
1,226
-974
| -44% | -$79.4K | 0.03% | 352 |
|
|
2015
Q4 | $153K | Buy |
2,200
+281
| +15% | +$19.5K | 0.03% | 374 |
|
|
2015
Q3 | $139K | Buy |
1,919
+349
| +22% | +$25.3K | 0.03% | 353 |
|
|
2015
Q2 | $125K | Buy |
1,570
+344
| +28% | +$27.4K | 0.03% | 362 |
|
|
2015
Q1 | $100K | Buy |
1,226
+432
| +54% | +$35.2K | 0.03% | 352 |
|
|
2014
Q4 | $60K | Buy |
794
+256
| +48% | +$19.3K | 0.02% | 382 |
|
|
2014
Q3 | $39K | Hold |
538
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $39K | Hold |
538
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $37K | Hold |
538
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $34K | Hold |
538
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $31K | Hold |
538
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $32K | Buy |
+538
| New | +$32K | ﹤0.01% | 345 |
|