Ninety One North America’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-395,948
| Closed | -$22.3M | – | 109 |
|
|
2019
Q2 | $22.3M | Buy |
395,948
+49,007
| +14% | +$2.76M | 1.96% | 22 |
|
|
2019
Q1 | $18.8M | Buy |
346,941
+51,477
| +17% | +$2.79M | 1.78% | 24 |
|
|
2018
Q4 | $15.2M | Sell |
295,464
-3,365
| -1% | -$173K | 1.62% | 30 |
|
|
2018
Q3 | $21.4M | Buy |
298,829
+70,223
| +31% | +$5.03M | 1.83% | 27 |
|
|
2018
Q2 | $15.9M | Buy |
228,606
+105,104
| +85% | +$7.3M | 1.14% | 34 |
|
|
2018
Q1 | $8.14M | Buy |
+123,502
| New | +$8.14M | 0.62% | 48 |
|