TCW Group’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,650
| Closed | -$748K | – | 450 |
|
|
2016
Q4 | $748K | Sell |
11,650
-600
| -5% | -$38.5K | 0.01% | 554 |
|
|
2016
Q3 | $809K | Buy |
12,250
+300
| +3% | +$19.8K | 0.01% | 528 |
|
|
2016
Q2 | $924K | Sell |
11,950
-10,852
| -48% | -$839K | 0.01% | 496 |
|
|
2016
Q1 | $1.67M | Buy |
22,802
+11,252
| +97% | +$826K | 0.01% | 380 |
|
|
2015
Q4 | $805K | Sell |
11,550
-100
| -0.9% | -$6.97K | 0.01% | 558 |
|
|
2015
Q3 | $843K | Hold |
11,650
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $926K | Sell |
11,650
-37,024
| -76% | -$2.94M | 0.01% | 543 |
|
|
2015
Q1 | $3.96M | Buy |
48,674
+524
| +1% | +$42.6K | 0.02% | 446 |
|
|
2014
Q4 | $3.65M | Sell |
48,150
-36,000
| -43% | -$2.73M | 0.02% | 480 |
|
|
2014
Q3 | $6.16M | Sell |
84,150
-4,900
| -6% | -$358K | 0.02% | 428 |
|
|
2014
Q2 | $6.44M | Buy |
89,050
+1,200
| +1% | +$86.8K | 0.03% | 430 |
|
|
2014
Q1 | $6.05M | Buy |
87,850
+550
| +0.6% | +$37.9K | 0.03% | 445 |
|
|
2013
Q4 | $5.53M | Buy |
87,300
+150
| +0.2% | +$9.51K | 0.02% | 472 |
|
|
2013
Q3 | $4.96M | Buy |
87,150
+4,150
| +5% | +$236K | 0.02% | 497 |
|
|
2013
Q2 | $5.01M | Buy |
+83,000
| New | +$5.01M | 0.02% | 468 |
|