Oakbrook Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$203K | – | 204 |
|
|
2019
Q4 | $203K | Buy |
+2,700
| New | +$179K | 0.04% | 564 |
|
|
2019
Q3 | – | Sell |
-11,550
| Closed | -$650K | – | 608 |
|
|
2019
Q2 | $650K | Sell |
11,550
-1,100
| -9% | -$57K | 0.04% | 344 |
|
|
2019
Q1 | $687K | Sell |
12,650
-300
| -2% | -$16.6K | 0.04% | 330 |
|
|
2018
Q4 | $666K | Buy |
12,950
+4,880
| +60% | +$313K | 0.05% | 306 |
|
|
2018
Q3 | $578K | Sell |
8,070
-4,620
| -36% | -$327K | 0.03% | 415 |
|
|
2018
Q2 | $881K | Buy |
12,690
+70
| +0.6% | +$4.68K | 0.06% | 243 |
|
|
2018
Q1 | $832K | Buy |
12,620
+6,870
| +119% | +$505K | 0.05% | 259 |
|
|
2017
Q4 | $415K | Buy |
+5,750
| New | +$354K | 0.03% | 386 |
|
|
2017
Q3 | – | Sell |
-13,750
| Closed | -$890K | – | 569 |
|
|
2017
Q2 | $890K | Sell |
13,750
-1,000
| -7% | -$66.2K | 0.06% | 234 |
|
|
2017
Q1 | $1M | Buy |
+14,750
| New | +$977K | 0.07% | 228 |
|
|
2016
Q4 | – | Sell |
-17,950
| Closed | -$1.19M | – | 570 |
|
|
2016
Q3 | $1.19M | Sell |
17,950
-2,000
| -10% | -$141K | 0.07% | 225 |
|
|
2016
Q2 | $1.54M | Buy |
19,950
+2,550
| +15% | +$193K | 0.09% | 195 |
|
|
2016
Q1 | $1.28M | Buy |
17,400
+1,100
| +7% | +$74.3K | 0.08% | 196 |
|
|
2015
Q4 | $1.14M | Sell |
16,300
-2,100
| -11% | -$154K | 0.07% | 222 |
|
|
2015
Q3 | $1.33M | Sell |
18,400
-2,200
| -11% | -$171K | 0.09% | 214 |
|
|
2015
Q2 | $1.64M | Sell |
20,600
-4,700
| -19% | -$386K | 0.1% | 187 |
|
|
2015
Q1 | $2.06M | Buy |
25,300
+12,100
| +92% | +$929K | 0.11% | 178 |
|
|
2014
Q4 | $1M | Sell |
13,200
-14,400
| -52% | -$1.08M | 0.05% | 286 |
|
|
2014
Q3 | $2.02M | Sell |
27,600
-30,100
| -52% | -$2.2M | 0.11% | 180 |
|
|
2014
Q2 | $4.17M | Buy |
57,700
+4,350
| +8% | +$302K | 0.13% | 177 |
|
|
2014
Q1 | $3.67M | Sell |
53,350
-12,050
| -18% | -$801K | 0.12% | 195 |
|
|
2013
Q4 | $4.14M | Sell |
65,400
-2,096
| -3% | -$123K | 0.12% | 195 |
|
|
2013
Q3 | $3.84M | Sell |
67,496
-4,000
| -6% | -$229K | 0.11% | 194 |
|
|
2013
Q2 | $4.32M | Buy |
+71,496
| New | +$4.46M | 0.12% | 187 |
|
Other funds holding DVA
PCM
