Mizuho Trust & Banking’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-267,253
| Closed | -$17.7M | – | 211 |
|
|
2016
Q3 | $17.7M | Buy |
267,253
+341
| +0.1% | +$22.5K | 0.05% | 398 |
|
|
2016
Q2 | $20.6M | Sell |
266,912
-1,323
| -0.5% | -$102K | 0.06% | 326 |
|
|
2016
Q1 | $19.7M | Buy |
268,235
+7,410
| +3% | +$544K | 0.06% | 327 |
|
|
2015
Q4 | $18.3M | Buy |
260,825
+316
| +0.1% | +$22.1K | 0.06% | 340 |
|
|
2015
Q3 | $18.8M | Buy |
260,509
+11,111
| +4% | +$804K | 0.07% | 315 |
|
|
2015
Q2 | $19.8M | Buy |
249,398
+195
| +0.1% | +$15.5K | 0.07% | 323 |
|
|
2015
Q1 | $20.3M | Buy |
249,203
+11,334
| +5% | +$921K | 0.07% | 319 |
|
|
2014
Q4 | $18M | Buy |
237,869
+5,592
| +2% | +$424K | 0.06% | 340 |
|
|
2014
Q3 | $17M | Sell |
232,277
-14,954
| -6% | -$1.1M | 0.06% | 333 |
|
|
2014
Q2 | $17.9M | Buy |
247,231
+9,890
| +4% | +$715K | 0.06% | 346 |
|
|
2014
Q1 | $16.3M | Sell |
237,341
-9,745
| -4% | -$671K | 0.06% | 363 |
|
|
2013
Q4 | $15.8M | Buy |
247,086
+121,803
| +97% | +$7.81M | 0.06% | 359 |
|
|
2013
Q3 | $15.1M | Sell |
125,283
-125,283
| -50% | -$15.1M | 0.06% | 353 |
|
|
2013
Q2 | $15.1M | Buy |
+250,566
| New | +$15.1M | 0.06% | 353 |
|