Nationwide Fund Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,254
| Closed | -$2.57M | – | 596 |
|
|
2017
Q3 | $2.57M | Sell |
43,254
-382
| -0.9% | -$22.7K | 0.01% | 1329 |
|
|
2017
Q2 | $2.83M | Hold |
43,636
| – | – | 0.01% | 1280 |
|
|
2017
Q1 | $2.97M | Sell |
43,636
-1,469
| -3% | -$99.9K | 0.01% | 1238 |
|
|
2016
Q4 | $2.9M | Sell |
45,105
-1,478
| -3% | -$94.9K | 0.01% | 1242 |
|
|
2016
Q3 | $3.08M | Hold |
46,583
| – | – | 0.01% | 1197 |
|
|
2016
Q2 | $3.6M | Sell |
46,583
-1,321
| -3% | -$102K | 0.02% | 1103 |
|
|
2016
Q1 | $3.52M | Sell |
47,904
-2,803
| -6% | -$206K | 0.02% | 1105 |
|
|
2015
Q4 | $3.54M | Sell |
50,707
-41
| -0.1% | -$2.86K | 0.02% | 1103 |
|
|
2015
Q3 | $3.67M | Sell |
50,748
-883
| -2% | -$63.9K | 0.02% | 1077 |
|
|
2015
Q2 | $4.1M | Sell |
51,631
-1,817
| -3% | -$144K | 0.02% | 1063 |
|
|
2015
Q1 | $4.34M | Sell |
53,448
-27,832
| -34% | -$2.26M | 0.02% | 1052 |
|
|
2014
Q4 | $6.16M | Buy |
81,280
+28,473
| +54% | +$2.16M | 0.03% | 826 |
|
|
2014
Q3 | $3.86M | Sell |
52,807
-3,190
| -6% | -$233K | 0.02% | 1090 |
|
|
2014
Q2 | $4.05M | Sell |
55,997
-3,916
| -7% | -$283K | 0.02% | 1107 |
|
|
2014
Q1 | $4.13M | Sell |
59,913
-102
| -0.2% | -$7.02K | 0.02% | 975 |
|
|
2013
Q4 | $3.8M | Sell |
60,015
-50,353
| -46% | -$3.19M | 0.02% | 1094 |
|
|
2013
Q3 | $6.28M | Sell |
110,368
-26,388
| -19% | -$1.5M | 0.03% | 784 |
|
|
2013
Q2 | $8.26M | Buy |
+136,756
| New | +$8.26M | 0.04% | 550 |
|