Teachers Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.7M | Sell |
196,969
-58,774
| -23% | -$3.19M | 0.01% | 968 |
|
|
2018
Q4 | $13.2M | Buy |
255,743
+72,832
| +40% | +$3.75M | 0.02% | 795 |
|
|
2018
Q3 | $13.1M | Sell |
182,911
-5,545
| -3% | -$397K | 0.02% | 949 |
|
|
2018
Q2 | $13.1M | Sell |
188,456
-197,269
| -51% | -$13.7M | 0.02% | 956 |
|
|
2018
Q1 | $25.4M | Buy |
385,725
+110,755
| +40% | +$7.3M | 0.03% | 578 |
|
|
2017
Q4 | $19.9M | Sell |
274,970
-63,598
| -19% | -$4.6M | 0.03% | 719 |
|
|
2017
Q3 | $20.1M | Sell |
338,568
-29,088
| -8% | -$1.73M | 0.03% | 692 |
|
|
2017
Q2 | $23.8M | Buy |
367,656
+51,097
| +16% | +$3.31M | 0.03% | 576 |
|
|
2017
Q1 | $21.5M | Buy |
316,559
+6,242
| +2% | +$424K | 0.03% | 626 |
|
|
2016
Q4 | $19.9M | Sell |
310,317
-82,297
| -21% | -$5.28M | 0.03% | 630 |
|
|
2016
Q3 | $25.9M | Buy |
392,614
+99,990
| +34% | +$6.61M | 0.04% | 477 |
|
|
2016
Q2 | $22.6M | Buy |
292,624
+19,097
| +7% | +$1.48M | 0.04% | 513 |
|
|
2016
Q1 | $20.1M | Buy |
273,527
+86,022
| +46% | +$6.31M | 0.04% | 536 |
|
|
2015
Q4 | $13.1M | Buy |
187,505
+14,000
| +8% | +$976K | 0.02% | 734 |
|
|
2015
Q3 | $12.6M | Sell |
173,505
-992
| -0.6% | -$71.8K | 0.03% | 752 |
|
|
2015
Q2 | $13.9M | Buy |
174,497
+14,242
| +9% | +$1.13M | 0.03% | 748 |
|
|
2015
Q1 | $13M | Sell |
160,255
-843,090
| -84% | -$68.5M | 0.02% | 777 |
|
|
2014
Q4 | $13.3M | Buy |
1,003,345
+766,917
| +324% | +$10.2M | 0.03% | 753 |
|
|
2014
Q3 | $17.3M | Sell |
236,428
-13,955
| -6% | -$1.02M | 0.03% | 603 |
|
|
2014
Q2 | $18.1M | Buy |
250,383
+25,744
| +11% | +$1.86M | 0.04% | 610 |
|
|
2014
Q1 | $15.5M | Buy |
224,639
+86,375
| +62% | +$5.95M | 0.03% | 666 |
|
|
2013
Q4 | $8.76M | Buy |
138,264
+7,020
| +5% | +$445K | 0.02% | 873 |
|
|
2013
Q3 | $7.47M | Sell |
131,244
-143,038
| -52% | -$8.14M | 0.02% | 894 |
|
|
2013
Q2 | $16.6M | Buy |
+274,282
| New | +$16.6M | 0.04% | 529 |
|