Numeric Investors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.35M | Sell |
60,200
-1,300
| -2% | -$93.9K | 0.03% | 456 |
|
|
2017
Q3 | $3.65M | Buy |
61,500
+41,300
| +204% | +$2.45M | 0.03% | 471 |
|
|
2017
Q2 | $1.31M | Buy |
20,200
+5,500
| +37% | +$356K | 0.01% | 611 |
|
|
2017
Q1 | $999K | Buy |
14,700
+5,200
| +55% | +$353K | 0.01% | 644 |
|
|
2016
Q4 | $610K | Sell |
9,500
-5,400
| -36% | -$347K | 0.01% | 773 |
|
|
2016
Q3 | $984K | Buy |
14,900
+6,100
| +69% | +$403K | 0.01% | 622 |
|
|
2016
Q2 | $680K | Buy |
8,800
+4,100
| +87% | +$317K | 0.01% | 672 |
|
|
2016
Q1 | $345K | Sell |
4,700
-3,900
| -45% | -$286K | ﹤0.01% | 819 |
|
|
2015
Q4 | $600K | Buy |
+8,600
| New | +$600K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$235K | – | 914 |
|
|
2014
Q4 | $235K | Buy |
+3,100
| New | +$235K | ﹤0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-7,420
| Closed | -$422K | – | 804 |
|
|
2013
Q3 | $422K | Buy |
+7,420
| New | +$422K | 0.01% | 606 |
|