SEI Trust Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $172K | Buy |
2,348
+34
| +1% | +$2.49K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $167K | Sell |
2,314
-100
| -4% | -$7.22K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $166K | Sell |
2,414
-69,272
| -97% | -$4.76M | ﹤0.01% | 1323 |
|
|
2013
Q4 | $4.54M | Sell |
71,686
-59,800
| -45% | -$3.79M | 0.04% | 444 |
|
|
2013
Q3 | $7.48M | Sell |
131,486
-50,534
| -28% | -$2.88M | 0.08% | 277 |
|
|
2013
Q2 | $11M | Buy |
+182,020
| New | +$11M | 0.13% | 192 |
|