Oppenheimer Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-419
| Closed | -$32K | – | 1160 |
|
|
2020
Q1 | $32K | Sell |
419
-369
| -47% | -$28.2K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $60K | Sell |
788
-87,883
| -99% | -$6.69M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $5.06M | Sell |
88,671
-7,989
| -8% | -$456K | 0.11% | 218 |
|
|
2019
Q2 | $5.44M | Buy |
96,660
+14,377
| +17% | +$809K | 0.12% | 213 |
|
|
2019
Q1 | $4.47M | Buy |
82,283
+4,712
| +6% | +$256K | 0.1% | 237 |
|
|
2018
Q4 | $3.99M | Buy |
77,571
+29,410
| +61% | +$1.51M | 0.1% | 234 |
|
|
2018
Q3 | $3.45M | Sell |
48,161
-1,100
| -2% | -$78.8K | 0.08% | 296 |
|
|
2018
Q2 | $3.42M | Buy |
+49,261
| New | +$3.42M | 0.08% | 289 |
|
|
2017
Q4 | – | Sell |
-988
| Closed | -$59K | – | 1185 |
|
|
2017
Q3 | $59K | Hold |
988
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q2 | $64K | Hold |
988
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $67K | Buy |
+988
| New | +$67K | ﹤0.01% | 1277 |
|