Robeco Schweiz’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$177K | – | 141 |
|
|
2019
Q3 | $177K | Buy |
+3,150
| New | +$177K | 0.01% | 148 |
|
|
2016
Q1 | – | Sell |
-14,740
| Closed | -$1.03M | – | 184 |
|
|
2015
Q4 | $1.03M | Sell |
14,740
-70,160
| -83% | -$4.91M | 0.09% | 148 |
|
|
2015
Q3 | $6.04M | Buy |
84,900
+8,300
| +11% | +$591K | 0.56% | 62 |
|
|
2015
Q2 | $6.1M | Buy |
76,600
+400
| +0.5% | +$31.8K | 0.51% | 68 |
|
|
2015
Q1 | $6.26M | Sell |
76,200
-1,966
| -3% | -$162K | 0.49% | 69 |
|
|
2014
Q4 | $5.94M | Buy |
78,166
+6,373
| +9% | +$484K | 0.45% | 84 |
|
|
2014
Q3 | $5.28M | Sell |
71,793
-3,707
| -5% | -$272K | 0.42% | 81 |
|
|
2014
Q2 | $5.51M | Buy |
75,500
+7,000
| +10% | +$511K | 0.45% | 74 |
|
|
2014
Q1 | $4.69M | Buy |
68,500
+6,200
| +10% | +$424K | 0.41% | 80 |
|
|
2013
Q4 | $3.94M | Sell |
62,300
-11,700
| -16% | -$740K | 0.35% | 79 |
|
|
2013
Q3 | $4.22M | Buy |
+74,000
| New | +$4.22M | 0.35% | 91 |
|