Old Mutual Customised Solutions’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $250K | Hold |
3,600
| – | – | 0.02% | 532 |
|
|
2018
Q1 | $237K | Hold |
3,600
| – | – | 0.02% | 525 |
|
|
2017
Q4 | $260K | Hold |
3,600
| – | – | 0.03% | 515 |
|
|
2017
Q3 | $214K | Hold |
3,600
| – | – | 0.03% | 520 |
|
|
2017
Q2 | $233K | Hold |
3,600
| – | – | 0.03% | 494 |
|
|
2017
Q1 | $245K | Hold |
3,600
| – | – | 0.04% | 486 |
|
|
2016
Q4 | $231K | Buy |
3,600
+1,400
| +64% | +$89.8K | 0.04% | 471 |
|
|
2016
Q3 | $145K | Hold |
2,200
| – | – | 0.04% | 468 |
|
|
2016
Q2 | $170K | Hold |
2,200
| – | – | 0.04% | 474 |
|
|
2016
Q1 | $161K | Hold |
2,200
| – | – | 0.04% | 483 |
|
|
2015
Q4 | $153K | Hold |
2,200
| – | – | 0.04% | 471 |
|
|
2015
Q3 | $159K | Hold |
2,200
| – | – | 0.04% | 472 |
|
|
2015
Q2 | $175K | Sell |
2,200
-1,800
| -45% | -$143K | 0.04% | 495 |
|
|
2015
Q1 | $325K | Buy |
4,000
+1,300
| +48% | +$106K | 0.08% | 310 |
|
|
2014
Q4 | $204K | Buy |
2,700
+400
| +17% | +$30.2K | 0.06% | 396 |
|
|
2014
Q3 | $168K | Sell |
2,300
-500
| -18% | -$36.5K | 0.05% | 416 |
|
|
2014
Q2 | $202K | Hold |
2,800
| – | – | 0.05% | 424 |
|
|
2014
Q1 | $193K | Hold |
2,800
| – | – | 0.05% | 416 |
|
|
2013
Q4 | $177K | Hold |
2,800
| – | – | 0.05% | 427 |
|
|
2013
Q3 | $159K | Hold |
2,800
| – | – | 0.04% | 432 |
|
|
2013
Q2 | $169K | Buy |
+2,800
| New | +$169K | 0.05% | 397 |
|