PartnerRe Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,141
| Closed | -$84K | – | 120 |
|
|
2016
Q1 | $84K | Hold |
1,141
| – | – | 0.04% | 319 |
|
|
2015
Q4 | $80K | Sell |
1,141
-1,940
| -63% | -$136K | 0.04% | 327 |
|
|
2015
Q3 | $223K | Sell |
3,081
-26
| -0.8% | -$1.88K | 0.04% | 325 |
|
|
2015
Q2 | $247K | Sell |
3,107
-554
| -15% | -$44K | 0.05% | 322 |
|
|
2015
Q1 | $298K | Hold |
3,661
| – | – | 0.05% | 318 |
|
|
2014
Q4 | $277K | Buy |
3,661
+517
| +16% | +$39.1K | 0.05% | 329 |
|
|
2014
Q3 | $230K | Sell |
3,144
-636
| -17% | -$46.5K | 0.05% | 331 |
|
|
2014
Q2 | $273K | Sell |
3,780
-496
| -12% | -$35.8K | 0.05% | 332 |
|
|
2014
Q1 | $294K | Buy |
4,276
+26
| +0.6% | +$1.79K | 0.05% | 341 |
|
|
2013
Q4 | $269K | Sell |
4,250
-242,689
| -98% | -$15.4M | 0.05% | 349 |
|
|
2013
Q3 | $14.1M | Sell |
246,939
-28,711
| -10% | -$1.63M | 2.37% | 7 |
|
|
2013
Q2 | $16.6M | Buy |
+275,650
| New | +$16.6M | 2.69% | 5 |
|