Nexus Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-243,500
| Closed | -$18.8M | – | 71 |
|
|
2016
Q2 | $18.8M | Buy |
243,500
+2,825
| +1% | +$218K | 3.59% | 9 |
|
|
2016
Q1 | $17.7M | Buy |
240,675
+50
| +0% | +$3.67K | 3.33% | 13 |
|
|
2015
Q4 | $16.8M | Buy |
240,625
+16,100
| +7% | +$1.12M | 3.37% | 12 |
|
|
2015
Q3 | $16.2M | Sell |
224,525
-400
| -0.2% | -$28.9K | 3.4% | 13 |
|
|
2015
Q2 | $17.9M | Sell |
224,925
-3,000
| -1% | -$238K | 3.47% | 10 |
|
|
2015
Q1 | $18.5M | Buy |
227,925
+1,475
| +0.7% | +$120K | 3.64% | 10 |
|
|
2014
Q4 | $17.2M | Sell |
226,450
-2,900
| -1% | -$220K | 3.21% | 12 |
|
|
2014
Q3 | $16.8M | Sell |
229,350
-1,575
| -0.7% | -$115K | 3.16% | 12 |
|
|
2014
Q2 | $16.7M | Sell |
230,925
-5,600
| -2% | -$405K | 3.1% | 13 |
|
|
2014
Q1 | $16.3M | Sell |
236,525
-275
| -0.1% | -$18.9K | 3.18% | 8 |
|
|
2013
Q4 | $15M | Sell |
236,800
-5,400
| -2% | -$342K | 3.02% | 12 |
|
|
2013
Q3 | $13.8M | Sell |
242,200
-2,500
| -1% | -$142K | 2.94% | 13 |
|
|
2013
Q2 | $15.5M | Buy |
+244,700
| New | +$15.5M | 3.46% | 8 |
|