Shinko Asset Management Company’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $198K | Sell |
3,002
-140
| -4% | -$9.23K | ﹤0.01% | 343 |
|
|
2016
Q2 | $243K | Sell |
3,142
-1,300
| -29% | -$101K | ﹤0.01% | 313 |
|
|
2016
Q1 | $326K | Sell |
4,442
-892
| -17% | -$65.5K | ﹤0.01% | 269 |
|
|
2015
Q4 | $372K | Hold |
5,334
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $386K | Sell |
5,334
-1,500
| -22% | -$109K | ﹤0.01% | 263 |
|
|
2015
Q2 | $543K | Buy |
6,834
+6,000
| +719% | +$477K | 0.01% | 149 |
|
|
2015
Q1 | $68K | Buy |
834
+234
| +39% | +$19.1K | ﹤0.01% | 354 |
|
|
2014
Q4 | $45K | Sell |
600
-100
| -14% | -$7.5K | ﹤0.01% | 473 |
|
|
2014
Q3 | $51K | Sell |
700
-100
| -13% | -$7.29K | ﹤0.01% | 462 |
|
|
2014
Q2 | $58K | Hold |
800
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $55K | Hold |
800
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $51K | Hold |
800
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $46K | Hold |
800
| – | – | ﹤0.01% | 499 |
|
|
2013
Q2 | $48K | Buy |
+800
| New | +$48K | ﹤0.01% | 481 |
|