SII Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,427
| Closed | -$203K | – | 445 |
|
|
2017
Q3 | $203K | Hold |
3,427
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $222K | Sell |
3,427
-360
| -10% | -$23.3K | 0.01% | 522 |
|
|
2017
Q1 | $257K | Hold |
3,787
| – | – | 0.02% | 511 |
|
|
2016
Q4 | $243K | Sell |
3,787
-92
| -2% | -$5.9K | 0.02% | 501 |
|
|
2016
Q3 | $256K | Sell |
3,879
-105
| -3% | -$6.93K | 0.02% | 476 |
|
|
2016
Q2 | $308K | Buy |
3,984
+124
| +3% | +$9.59K | 0.03% | 429 |
|
|
2016
Q1 | $283K | Buy |
+3,860
| New | +$283K | 0.03% | 444 |
|
|
2015
Q4 | – | Sell |
-3,860
| Closed | -$279K | – | 477 |
|
|
2015
Q3 | $279K | Buy |
3,860
+86
| +2% | +$6.22K | 0.03% | 419 |
|
|
2015
Q2 | $300K | Sell |
3,774
-3
| -0.1% | -$238 | 0.04% | 394 |
|
|
2015
Q1 | $307K | Hold |
3,777
| – | – | 0.04% | 394 |
|
|
2014
Q4 | $285K | Sell |
3,777
-2,650
| -41% | -$200K | 0.04% | 379 |
|
|
2014
Q3 | $470K | Buy |
6,427
+3
| +0% | +$219 | 0.06% | 270 |
|
|
2014
Q2 | $465K | Hold |
6,424
| – | – | 0.07% | 268 |
|
|
2014
Q1 | $443K | Hold |
6,424
| – | – | 0.08% | 246 |
|
|
2013
Q4 | $407K | Buy |
+6,424
| New | +$407K | 0.07% | 267 |
|
|
2013
Q3 | – | Sell |
-6,444
| Closed | -$389K | – | 329 |
|
|
2013
Q2 | $389K | Buy |
+6,444
| New | +$389K | 0.08% | 243 |
|