RG
Rathbones Group’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,588
| Closed | -$200K | – | 312 |
|
|
2016
Q2 | $200K | Sell |
2,588
-2,587
| -50% | -$200K | 0.01% | 271 |
|
|
2016
Q1 | $380K | Sell |
5,175
-900
| -15% | -$66.1K | 0.02% | 210 |
|
|
2015
Q4 | $410K | Hold |
6,075
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $439K | Hold |
6,075
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $483K | Hold |
6,075
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $494K | Hold |
6,075
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $460K | Hold |
6,075
| – | – | 0.03% | 220 |
|
|
2014
Q3 | $444K | Buy |
6,075
+2,975
| +96% | +$217K | 0.03% | 219 |
|
|
2014
Q2 | $224K | Buy |
+3,100
| New | +$224K | 0.02% | 259 |
|