NatWest Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,842
| Closed | -$7.22M | – | 188 |
|
|
2015
Q3 | $7.22M | Sell |
99,842
-31,473
| -24% | -$2.28M | 0.16% | 83 |
|
|
2015
Q2 | $10.4M | Sell |
131,315
-875
| -0.7% | -$69.5K | 0.13% | 59 |
|
|
2015
Q1 | $10.7M | Sell |
132,190
-1,655
| -1% | -$135K | 0.14% | 64 |
|
|
2014
Q4 | $10.1K | Sell |
133,845
-4,348
| -3% | -$329 | 0.09% | 71 |
|
|
2014
Q3 | $10.1K | Sell |
138,193
-269
| -0.2% | -$20 | 0.09% | 76 |
|
|
2014
Q2 | $10M | Buy |
138,462
+3,992
| +3% | +$289K | 0.42% | 71 |
|
|
2014
Q1 | $9.26M | Buy |
134,470
+120,252
| +846% | +$8.28M | 0.41% | 81 |
|
|
2013
Q4 | $901K | Buy |
14,218
+2,868
| +25% | +$182K | 0.02% | 459 |
|
|
2013
Q3 | $646K | Sell |
11,350
-26,400
| -70% | -$1.5M | 0.02% | 605 |
|
|
2013
Q2 | $2.28M | Buy |
+37,750
| New | +$2.28M | 0.03% | 287 |
|