NumerixS Investment Technologies’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,363
| Closed | -$504K | – | 245 |
|
|
2020
Q2 | $504K | Buy |
6,363
+4,330
| +213% | +$343K | 0.14% | 166 |
|
|
2020
Q1 | $155K | Sell |
2,033
-7,267
| -78% | -$554K | 0.08% | 302 |
|
|
2019
Q4 | $698K | Sell |
9,300
-6,692
| -42% | -$502K | 0.14% | 168 |
|
|
2019
Q3 | $913K | Buy |
+15,992
| New | +$913K | 0.24% | 91 |
|
|
2019
Q2 | – | Sell |
-11,750
| Closed | -$628K | – | 1137 |
|
|
2019
Q1 | $628K | Buy |
11,750
+5,675
| +93% | +$303K | 0.08% | 292 |
|
|
2018
Q4 | $306K | Buy |
6,075
+338
| +6% | +$17K | 0.1% | 224 |
|
|
2018
Q3 | $409K | Buy |
5,737
+2,137
| +59% | +$152K | 0.08% | 365 |
|
|
2018
Q2 | $253K | Buy |
3,600
+1,991
| +124% | +$140K | 0.06% | 440 |
|
|
2018
Q1 | $106K | Buy |
+1,609
| New | +$106K | 0.03% | 637 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$356K | – | 1183 |
|
|
2017
Q3 | $356K | Buy |
6,000
+1,700
| +40% | +$101K | 0.08% | 326 |
|
|
2017
Q2 | $278K | Sell |
4,300
-9,310
| -68% | -$602K | 0.04% | 520 |
|
|
2017
Q1 | $925K | Sell |
13,610
-3,090
| -19% | -$210K | 0.11% | 237 |
|
|
2016
Q4 | $1.07M | Sell |
16,700
-10,100
| -38% | -$648K | 0.14% | 193 |
|
|
2016
Q3 | $1.77M | Buy |
+26,800
| New | +$1.77M | 0.23% | 96 |
|