Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,966
Closed -$1.03M 268
2017
Q2
$1.03M Buy
+15,966
New +$1.06M 0.16% 114
2016
Q4
Sell
-6,075
Closed -$401K 516
2016
Q3
$401K Hold
6,075
0.06% 315
2016
Q2
$470K Sell
6,075
-1,052
-15% -$79.5K 0.08% 264
2016
Q1
$523K Buy
7,127
+1,050
+17% +$70.9K 0.09% 273
2015
Q4
$424K Buy
6,077
+2,147
+55% +$157K 0.07% 358
2015
Q3
$284K Hold
3,930
0.05% 377
2015
Q2
$312K Sell
3,930
-487
-11% -$40K 0.04% 367
2015
Q1
$359K Buy
+4,417
New +$339K 0.05% 349
2014
Q1
Sell
-3,009
Closed -$191K 241
2013
Q4
$191K Buy
+3,009
New +$177K 0.05% 175

Other funds holding DVA