Northwest & Ethical Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,220
| Closed | -$2.37M | – | 416 |
|
|
2020
Q4 | $2.37M | Sell |
20,220
-12,100
| -37% | -$1.42M | 0.09% | 232 |
|
|
2020
Q3 | $2.77M | Buy |
32,320
+320
| +1% | +$27.4K | 0.12% | 199 |
|
|
2020
Q2 | $2.53M | Buy |
+32,000
| New | +$2.53M | 0.12% | 206 |
|
|
2018
Q1 | – | Sell |
-32,925
| Closed | -$2.38M | – | 355 |
|
|
2017
Q4 | $2.38M | Sell |
32,925
-10,200
| -24% | -$737K | 0.15% | 191 |
|
|
2017
Q3 | $2.56M | Sell |
43,125
-5,659
| -12% | -$336K | 0.16% | 171 |
|
|
2017
Q2 | $3.16M | Buy |
48,784
+5,330
| +12% | +$345K | 0.21% | 139 |
|
|
2017
Q1 | $2.95M | Buy |
+43,454
| New | +$2.95M | 0.2% | 137 |
|
|
2016
Q3 | – | Sell |
-69,290
| Closed | -$5.36M | – | 329 |
|
|
2016
Q2 | $5.36M | Sell |
69,290
-77,890
| -53% | -$6.02M | 0.4% | 64 |
|
|
2016
Q1 | $10.8M | Buy |
+147,180
| New | +$10.8M | 0.73% | 41 |
|