QS Investors’s DaVita DVA Stock Holding History

QS Investors’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$245K	Hold	2,032	–	–	﹤0.01%	1003
2021 Q1	$219K	Sell	2,032 -935	-32%	-$101K	﹤0.01%	1093
2020 Q4	$348K	Sell	2,967 -56	-2%	-$6.57K	﹤0.01%	931
2020 Q3	$259K	Sell	3,023 -235	-7%	-$20.1K	﹤0.01%	974
2020 Q2	$258K	Sell	3,258 -333	-9%	-$26.4K	﹤0.01%	1074
2020 Q1	$274K	Hold	3,591	–	–	﹤0.01%	989
2019 Q4	$271K	Sell	3,591 -2,008	-36%	-$152K	﹤0.01%	1110
2019 Q3	$320K	Hold	5,599	–	–	﹤0.01%	1072
2019 Q2	$315K	Hold	5,599	–	–	﹤0.01%	1102
2019 Q1	$304K	Sell	5,599 -8	-0.1%	-$434	﹤0.01%	1113
2018 Q4	$289K	Hold	5,607	–	–	﹤0.01%	1034
2018 Q3	$402K	Hold	5,607	–	–	﹤0.01%	1008
2018 Q2	$389K	Sell	5,607 -1,480	-21%	-$103K	﹤0.01%	1006
2018 Q1	$467K	Hold	7,087	–	–	﹤0.01%	950
2017 Q4	$512K	Hold	7,087	–	–	﹤0.01%	927
2017 Q3	$421K	Hold	7,087	–	–	﹤0.01%	1000
2017 Q2	$459K	Sell	7,087 -675	-9%	-$43.7K	﹤0.01%	955
2017 Q1	$528K	Buy	7,762 +5,600	+259%	+$381K	﹤0.01%	953
2016 Q4	$139K	Hold	2,162	–	–	﹤0.01%	1200
2016 Q3	$143K	Hold	2,162	–	–	﹤0.01%	1169
2016 Q2	$167K	Sell	2,162 -204	-9%	-$15.8K	﹤0.01%	1129
2016 Q1	$174K	Sell	2,366 -343	-13%	-$25.2K	﹤0.01%	1108
2015 Q4	$189K	Buy	2,709 +12	+0.4%	+$837	﹤0.01%	1098
2015 Q3	$195K	Hold	2,697	–	–	﹤0.01%	1072
2015 Q2	$214K	Hold	2,697	–	–	﹤0.01%	1048
2015 Q1	$219K	Hold	2,697	–	–	﹤0.01%	1039
2014 Q4	$205K	Sell	2,697 -4,000	-60%	-$304K	﹤0.01%	1004
2014 Q3	$490K	Sell	6,697 -200	-3%	-$14.6K	0.01%	447
2014 Q2	$499K	Buy	6,897 +2,497	+57%	+$181K	0.01%	472
2014 Q1	$303K	Sell	4,400 -1,400	-24%	-$96.4K	0.01%	524
2013 Q4	$368K	Sell	5,800 -1,200	-17%	-$76.1K	0.01%	470
2013 Q3	$398K	Sell	7,000 -1,000	-13%	-$56.9K	0.02%	460
2013 Q2	$489K	Buy	+8,000	New	+$489K	0.02%	524