Russell Frank Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11M | Buy |
149,909
+57,249
| +62% | +$4.2M | 0.02% | 890 |
|
|
2015
Q4 | $6.49M | Buy |
92,660
+27,545
| +42% | +$1.93M | 0.01% | 1131 |
|
|
2015
Q3 | $4.71M | Buy |
65,115
+15,328
| +31% | +$1.11M | 0.01% | 1309 |
|
|
2015
Q2 | $3.96M | Buy |
49,787
+35,997
| +261% | +$2.86M | 0.01% | 1574 |
|
|
2015
Q1 | $1.12M | Sell |
13,790
-9,239
| -40% | -$750K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $1.75M | Buy |
23,029
+18,962
| +466% | +$1.44M | ﹤0.01% | 1863 |
|
|
2014
Q3 | $298K | Buy |
4,067
+248
| +6% | +$18.2K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $270K | Sell |
3,819
-8,848
| -70% | -$626K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $871K | Sell |
12,667
-4,166
| -25% | -$286K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $1.09M | Sell |
16,833
-121,480
| -88% | -$7.89M | ﹤0.01% | 2036 |
|
|
2013
Q3 | $7.87M | Sell |
138,313
-113,663
| -45% | -$6.47M | 0.01% | 1039 |
|
|
2013
Q2 | $15.2M | Buy |
+251,976
| New | +$15.2M | 0.03% | 655 |
|