OppenheimerFunds’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51.3M | Sell |
945,267
-146,026
| -13% | -$7.93M | 0.06% | 306 |
|
|
2018
Q4 | $56.2M | Sell |
1,091,293
-3,171,745
| -74% | -$163M | 0.08% | 251 |
|
|
2018
Q3 | $305M | Buy |
4,263,038
+196,721
| +5% | +$14.1M | 0.35% | 71 |
|
|
2018
Q2 | $282M | Buy |
4,066,317
+1,504,347
| +59% | +$104M | 0.34% | 74 |
|
|
2018
Q1 | $169M | Buy |
2,561,970
+688,052
| +37% | +$45.4M | 0.21% | 123 |
|
|
2017
Q4 | $135M | Buy |
1,873,918
+1,839,168
| +5,293% | +$133M | 0.16% | 151 |
|
|
2017
Q3 | $2.06M | Buy |
34,750
+5,076
| +17% | +$301K | ﹤0.01% | 931 |
|
|
2017
Q2 | $1.92M | Buy |
29,674
+2,883
| +11% | +$187K | ﹤0.01% | 944 |
|
|
2017
Q1 | $1.82M | Buy |
26,791
+1,228
| +5% | +$83.5K | ﹤0.01% | 971 |
|
|
2016
Q4 | $1.64M | Buy |
25,563
+3,471
| +16% | +$223K | ﹤0.01% | 954 |
|
|
2016
Q3 | $1.46M | Buy |
22,092
+4,031
| +22% | +$266K | ﹤0.01% | 931 |
|
|
2016
Q2 | $1.4M | Buy |
18,061
+1,045
| +6% | +$80.8K | ﹤0.01% | 924 |
|
|
2016
Q1 | $1.25M | Sell |
17,016
-333
| -2% | -$24.4K | ﹤0.01% | 943 |
|
|
2015
Q4 | $1.21M | Buy |
+17,349
| New | +$1.21M | ﹤0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-136,700
| Closed | -$8.26M | – | 916 |
|
|
2013
Q2 | $8.26M | Buy |
+136,700
| New | +$8.26M | 0.01% | 708 |
|