MUFG Americas’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 722 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | +$407 | ﹤0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$2K | – | 893 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 700 |
|
|
2018
Q3 | $2K | Sell |
31
-75
| -71% | -$5.3K | ﹤0.01% | 721 |
|
|
2018
Q2 | $7K | Sell |
106
-30
| -22% | -$2K | ﹤0.01% | 813 |
|
|
2018
Q1 | $9K | Sell |
136
-325
| -70% | -$23.9K | ﹤0.01% | 790 |
|
|
2017
Q4 | $33K | Sell |
461
-126
| -21% | -$7.75K | ﹤0.01% | 640 |
|
|
2017
Q3 | $35K | Buy |
587
+143
| +32% | +$8.61K | ﹤0.01% | 626 |
|
|
2017
Q2 | $29K | Sell |
444
-194
| -30% | -$12.8K | ﹤0.01% | 643 |
|
|
2017
Q1 | $43K | Sell |
638
-1,880
| -75% | -$124K | ﹤0.01% | 597 |
|
|
2016
Q4 | $161K | Sell |
2,518
-3,994
| -61% | -$249K | 0.01% | 462 |
|
|
2016
Q3 | $431K | Sell |
6,512
-15,410
| -70% | -$1.08M | 0.01% | 371 |
|
|
2016
Q2 | $1.7M | Buy |
21,922
+1,859
| +9% | +$140K | 0.06% | 222 |
|
|
2016
Q1 | $1.47M | Buy |
20,063
+3,108
| +18% | +$210K | 0.05% | 229 |
|
|
2015
Q4 | $1.18M | Buy |
16,955
+7,768
| +85% | +$569K | 0.04% | 253 |
|
|
2015
Q3 | $665K | Buy |
9,187
+3,990
| +77% | +$309K | 0.02% | 328 |
|
|
2015
Q2 | $413K | Buy |
5,197
+4,797
| +1,199% | +$394K | 0.01% | 402 |
|
|
2015
Q1 | $33K | Buy |
400
+243
| +155% | +$18.6K | ﹤0.01% | 732 |
|
|
2014
Q4 | $12K | Hold |
157
| – | – | ﹤0.01% | 916 |
|
|
2014
Q3 | $11K | Hold |
157
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $11K | Buy |
+157
| New | +$10.9K | ﹤0.01% | 925 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$228K | – | 1113 |
|
|
2013
Q3 | $228K | Hold |
4,000
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $242K | Buy |
+4,000
| New | +$250K | ﹤0.01% | 835 |
|
Other funds holding DVA
GCM