Putnam Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,809
| Closed | -$10.2M | – | 901 |
|
|
2019
Q2 | $10.2M | Buy |
+181,809
| New | +$10.2M | 0.02% | 364 |
|
|
2018
Q1 | – | Sell |
-7,263
| Closed | -$525K | – | 1102 |
|
|
2017
Q4 | $525K | Sell |
7,263
-503
| -6% | -$36.4K | ﹤0.01% | 958 |
|
|
2017
Q3 | $461K | Sell |
7,766
-3,951
| -34% | -$235K | ﹤0.01% | 994 |
|
|
2017
Q2 | $759K | Sell |
11,717
-104,496
| -90% | -$6.77M | ﹤0.01% | 939 |
|
|
2017
Q1 | $7.9M | Sell |
116,213
-3,455
| -3% | -$235K | 0.02% | 447 |
|
|
2016
Q4 | $7.68M | Sell |
119,668
-5,816
| -5% | -$373K | 0.02% | 445 |
|
|
2016
Q3 | $8.29M | Sell |
125,484
-81
| -0.1% | -$5.35K | 0.02% | 413 |
|
|
2016
Q2 | $9.71M | Buy |
125,565
+356
| +0.3% | +$27.5K | 0.02% | 420 |
|
|
2016
Q1 | $9.19M | Sell |
125,209
-13,744
| -10% | -$1.01M | 0.02% | 457 |
|
|
2015
Q4 | $9.69M | Buy |
138,953
+10,854
| +8% | +$757K | 0.02% | 465 |
|
|
2015
Q3 | $9.27M | Buy |
128,099
+33,834
| +36% | +$2.45M | 0.02% | 467 |
|
|
2015
Q2 | $7.49M | Buy |
94,265
+6,154
| +7% | +$489K | 0.02% | 573 |
|
|
2015
Q1 | $7.16M | Buy |
88,111
+83,909
| +1,997% | +$6.82M | 0.01% | 648 |
|
|
2014
Q4 | $318K | Sell |
4,202
-2,879
| -41% | -$218K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $518K | Hold |
7,081
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q2 | $512K | Hold |
7,081
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $488K | Sell |
7,081
-91
| -1% | -$6.27K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $454K | Buy |
7,172
+772
| +12% | +$48.9K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $364K | Hold |
6,400
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q2 | $387K | Buy |
+6,400
| New | +$387K | ﹤0.01% | 1366 |
|