Natixis Investment Managers International’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,512
| Closed | -$520K | – | 305 |
|
|
2022
Q2 | $520K | Sell |
6,512
-917
| -12% | -$73.2K | 0.01% | 292 |
|
|
2022
Q1 | $840K | Buy |
+7,429
| New | +$840K | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-9,235
| Closed | -$662K | – | 184 |
|
|
2018
Q3 | $662K | Buy |
9,235
+4,258
| +86% | +$305K | 0.03% | 422 |
|
|
2018
Q2 | $346K | Buy |
+4,977
| New | +$346K | 0.02% | 487 |
|
|
2016
Q2 | – | Sell |
-6,983
| Closed | -$512K | – | 372 |
|
|
2016
Q1 | $512K | Buy |
6,983
+4,906
| +236% | +$360K | 0.06% | 167 |
|
|
2015
Q4 | $145K | Sell |
2,077
-2,800
| -57% | -$195K | 0.02% | 330 |
|
|
2015
Q3 | $353K | Buy |
4,877
+610
| +14% | +$44.2K | 0.05% | 250 |
|
|
2015
Q2 | $339K | Buy |
+4,267
| New | +$339K | 0.04% | 281 |
|