OFI Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.09M | Buy |
15,100
+411
| +3% | +$29.7K | 0.07% | 324 |
|
|
2015
Q2 | $1.17M | Buy |
14,689
+775
| +6% | +$61.6K | 0.07% | 331 |
|
|
2015
Q1 | $1.13M | Buy |
13,914
+166
| +1% | +$13.5K | 0.07% | 335 |
|
|
2014
Q4 | $1.04M | Buy |
13,748
+781
| +6% | +$59.1K | 0.07% | 339 |
|
|
2014
Q3 | $948K | Buy |
12,967
+180
| +1% | +$13.2K | 0.07% | 338 |
|
|
2014
Q2 | $925K | Buy |
12,787
+553
| +5% | +$40K | 0.07% | 344 |
|
|
2014
Q1 | $842K | Sell |
12,234
-281
| -2% | -$19.3K | 0.07% | 337 |
|
|
2013
Q4 | $793K | Buy |
12,515
+1,705
| +16% | +$108K | 0.06% | 347 |
|
|
2013
Q3 | $615K | Buy |
10,810
+2,010
| +23% | +$114K | 0.06% | 363 |
|
|
2013
Q2 | $532K | Buy |
+8,800
| New | +$532K | 0.06% | 367 |
|