PFM Health Sciences’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-962,234
| Closed | -$49.5M | – | 96 |
|
|
2018
Q4 | $49.5M | Sell |
962,234
-529,592
| -35% | -$27.3M | 1.32% | 28 |
|
|
2018
Q3 | $107M | Buy |
1,491,826
+206,826
| +16% | +$14.8M | 1.57% | 13 |
|
|
2018
Q2 | $89.2M | Buy |
1,285,000
+659,997
| +106% | +$45.8M | 1.4% | 16 |
|
|
2018
Q1 | $41.2M | Sell |
625,003
-585,279
| -48% | -$38.6M | 0.84% | 45 |
|
|
2017
Q4 | $87.4M | Buy |
+1,210,282
| New | +$87.4M | 2.07% | 10 |
|
|
2016
Q2 | – | Sell |
-173,585
| Closed | -$12.7M | – | 72 |
|
|
2016
Q1 | $12.7M | Buy |
+173,585
| New | +$12.7M | 0.39% | 51 |
|