Municipal Employees' Retirement System of Michigan’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,630
| Closed | -$604K | – | 75 |
|
|
2020
Q2 | $604K | Buy |
7,630
+6,260
| +457% | +$496K | 0.02% | 184 |
|
|
2020
Q1 | $104K | Hold |
1,370
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $103K | Sell |
1,370
-9,740
| -88% | -$732K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $634K | Buy |
11,110
+80
| +0.7% | +$4.57K | 0.02% | 695 |
|
|
2019
Q2 | $621K | Buy |
11,030
+3,600
| +48% | +$203K | 0.04% | 710 |
|
|
2019
Q1 | $403K | Sell |
7,430
-1,710
| -19% | -$92.8K | 0.03% | 1062 |
|
|
2018
Q4 | $470K | Buy |
+9,140
| New | +$470K | 0.03% | 979 |
|
|
2018
Q2 | $274K | Sell |
3,950
-6,870
| -63% | -$477K | 0.01% | 1448 |
|
|
2018
Q1 | $713K | Hold |
10,820
| – | – | 0.03% | 908 |
|
|
2017
Q4 | $781K | Sell |
10,820
-3,230
| -23% | -$233K | 0.04% | 829 |
|
|
2017
Q3 | $835K | Sell |
14,050
-1,310
| -9% | -$77.9K | 0.04% | 726 |
|
|
2017
Q2 | $995K | Sell |
15,360
-7,310
| -32% | -$474K | 0.05% | 616 |
|
|
2017
Q1 | $1.54M | Hold |
22,670
| – | – | 0.07% | 427 |
|
|
2016
Q4 | $1.46M | Buy |
22,670
+100
| +0.4% | +$6.42K | 0.07% | 444 |
|
|
2016
Q3 | $1.49M | Buy |
22,570
+10
| +0% | +$661 | 0.08% | 374 |
|
|
2016
Q2 | $1.74M | Buy |
22,560
+10,570
| +88% | +$817K | 0.09% | 285 |
|
|
2016
Q1 | $880K | Sell |
11,990
-50
| -0.4% | -$3.67K | 0.06% | 492 |
|
|
2015
Q4 | $839K | Buy |
12,040
+30
| +0.2% | +$2.09K | 0.06% | 465 |
|
|
2015
Q3 | $869K | Buy |
12,010
+1,740
| +17% | +$126K | 0.07% | 429 |
|
|
2015
Q2 | $816K | Buy |
10,270
+5,170
| +101% | +$411K | 0.06% | 528 |
|
|
2015
Q1 | $415K | Sell |
5,100
-1,000
| -16% | -$81.4K | 0.03% | 868 |
|
|
2014
Q4 | $462K | Hold |
6,100
| – | – | 0.03% | 906 |
|
|
2014
Q3 | $446K | Buy |
6,100
+100
| +2% | +$7.31K | 0.03% | 856 |
|
|
2014
Q2 | $434K | Hold |
6,000
| – | – | 0.03% | 905 |
|
|
2014
Q1 | $413K | Buy |
6,000
+400
| +7% | +$27.5K | 0.03% | 919 |
|
|
2013
Q4 | $355K | Hold |
5,600
| – | – | 0.04% | 724 |
|
|
2013
Q3 | $319K | Buy |
+5,600
| New | +$319K | 0.04% | 656 |
|