Rothschild & Co Asset Management US’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,657
| Closed | -$625K | – | 409 |
|
|
2017
Q2 | $625K | Buy |
9,657
+1,101
| +13% | +$71.3K | 0.01% | 434 |
|
|
2017
Q1 | $582K | Sell |
8,556
-1,116
| -12% | -$75.9K | 0.01% | 437 |
|
|
2016
Q4 | $621K | Buy |
9,672
+1,437
| +17% | +$92.3K | 0.01% | 466 |
|
|
2016
Q3 | $544K | Buy |
8,235
+2,267
| +38% | +$150K | 0.01% | 422 |
|
|
2016
Q2 | $461K | Buy |
5,968
+953
| +19% | +$73.6K | 0.01% | 421 |
|
|
2016
Q1 | $368K | Buy |
5,015
+625
| +14% | +$45.9K | 0.01% | 394 |
|
|
2015
Q4 | $306K | Buy |
+4,390
| New | +$306K | 0.01% | 371 |
|