RBA
Richard Bernstein Advisors’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,761
| Closed | -$818K | – | 258 |
|
|
2020
Q1 | $818K | Sell |
10,761
-26,204
| -71% | -$1.99M | 0.03% | 169 |
|
|
2019
Q4 | $2.77M | Hold |
36,965
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $2.11M | Hold |
36,965
| – | – | 0.07% | 177 |
|
|
2019
Q2 | $2.08M | Hold |
36,965
| – | – | 0.07% | 177 |
|
|
2019
Q1 | $2.01M | Buy |
+36,965
| New | +$2.01M | 0.07% | 207 |
|
|
2016
Q1 | – | Sell |
-26,301
| Closed | -$1.83M | – | 248 |
|
|
2015
Q4 | $1.83M | Hold |
26,301
| – | – | 0.23% | 121 |
|
|
2015
Q3 | $1.9M | Hold |
26,301
| – | – | 0.26% | 121 |
|
|
2015
Q2 | $2.09M | Buy |
26,301
+7,393
| +39% | +$587K | 0.25% | 139 |
|
|
2015
Q1 | $1.54M | Hold |
18,908
| – | – | 0.2% | 124 |
|
|
2014
Q4 | $1.43M | Hold |
18,908
| – | – | 0.15% | 174 |
|
|
2014
Q3 | $1.38M | Hold |
18,908
| – | – | 0.15% | 174 |
|
|
2014
Q2 | $1.37M | Hold |
18,908
| – | – | 0.16% | 172 |
|
|
2014
Q1 | $1.3M | Hold |
18,908
| – | – | 0.18% | 146 |
|
|
2013
Q4 | $1.2M | Hold |
18,908
| – | – | 0.24% | 151 |
|
|
2013
Q3 | $1.08M | Buy |
18,908
+9,454
| +100% | +$538K | 0.32% | 111 |
|
|
2013
Q2 | $1.14M | Buy |
+9,454
| New | +$1.14M | 0.38% | 93 |
|