Old National Bancorp’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,494
| Closed | -$207K | – | 617 |
|
|
2017
Q3 | $207K | Hold |
3,494
| – | – | 0.01% | 602 |
|
|
2017
Q2 | $226K | Sell |
3,494
-937
| -21% | -$60.6K | 0.01% | 569 |
|
|
2017
Q1 | $302K | Sell |
4,431
-16,691
| -79% | -$1.14M | 0.02% | 498 |
|
|
2016
Q4 | $1.36M | Buy |
21,122
+2,997
| +17% | +$192K | 0.08% | 207 |
|
|
2016
Q3 | $1.2M | Buy |
18,125
+2,416
| +15% | +$160K | 0.07% | 210 |
|
|
2016
Q2 | $1.22M | Sell |
15,709
-916
| -6% | -$70.8K | 0.07% | 204 |
|
|
2016
Q1 | $1.22M | Buy |
16,625
+186
| +1% | +$13.6K | 0.07% | 203 |
|
|
2015
Q4 | $1.15M | Sell |
16,439
-1,051
| -6% | -$73.3K | 0.07% | 203 |
|
|
2015
Q3 | $1.27M | Buy |
17,490
+129
| +0.7% | +$9.33K | 0.08% | 187 |
|
|
2015
Q2 | $1.38M | Sell |
17,361
-3,736
| -18% | -$297K | 0.08% | 183 |
|
|
2015
Q1 | $1.72M | Sell |
21,097
-748
| -3% | -$60.8K | 0.09% | 167 |
|
|
2014
Q4 | $1.66M | Buy |
21,845
+226
| +1% | +$17.1K | 0.11% | 141 |
|
|
2014
Q3 | $1.58M | Buy |
21,619
+3,110
| +17% | +$227K | 0.1% | 147 |
|
|
2014
Q2 | $1.34M | Buy |
18,509
+345
| +2% | +$25K | 0.1% | 135 |
|
|
2014
Q1 | $1.25M | Buy |
18,164
+12,090
| +199% | +$833K | 0.11% | 108 |
|
|
2013
Q4 | $385K | Buy |
6,074
+2,525
| +71% | +$160K | 0.04% | 238 |
|
|
2013
Q3 | $202K | Buy |
3,549
+193
| +6% | +$11K | 0.02% | 300 |
|
|
2013
Q2 | $203K | Buy |
+3,356
| New | +$203K | 0.02% | 287 |
|