Ninety One (UK)’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 |
-1,381,178
| Closed | -$77.7M | – | 248 |
|
|
2019
Q2 | $77.7M | Sell |
1,381,178
-70,140
| -5% | -$3.95M | 0.3% | 95 |
|
|
2019
Q1 | $78.8M | Buy |
1,451,318
+147,769
| +11% | +$8.02M | 0.31% | 87 |
|
|
2018
Q4 | $67.1M | Sell |
1,303,549
-83,317
| -6% | -$4.29M | 0.29% | 94 |
|
|
2018
Q3 | $99.3M | Buy |
1,386,866
+400,089
| +41% | +$28.7M | 0.37% | 77 |
|
|
2018
Q2 | $68.5M | Buy |
986,777
+526,847
| +115% | +$36.6M | 0.34% | 83 |
|
|
2018
Q1 | $30.3M | Buy |
+459,930
| New | +$30.3M | 0.16% | 107 |
|