TIAA CREF Investment Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12M | Sell |
220,614
-168,107
| -43% | -$9.13M | 0.01% | 948 |
|
|
2018
Q4 | $20M | Buy |
388,721
+170,300
| +78% | +$8.76M | 0.02% | 645 |
|
|
2018
Q3 | $15.6M | Sell |
218,421
-15,253
| -7% | -$1.09M | 0.01% | 857 |
|
|
2018
Q2 | $16.2M | Sell |
233,674
-335,335
| -59% | -$23.3M | 0.01% | 861 |
|
|
2018
Q1 | $37.5M | Buy |
569,009
+52,937
| +10% | +$3.49M | 0.03% | 526 |
|
|
2017
Q4 | $37.3M | Sell |
516,072
-68,752
| -12% | -$4.97M | 0.02% | 535 |
|
|
2017
Q3 | $34.7M | Sell |
584,824
-73,445
| -11% | -$4.36M | 0.02% | 551 |
|
|
2017
Q2 | $42.6M | Sell |
658,269
-7,358
| -1% | -$477K | 0.03% | 483 |
|
|
2017
Q1 | $45.2M | Sell |
665,627
-19,376
| -3% | -$1.32M | 0.03% | 477 |
|
|
2016
Q4 | $44M | Sell |
685,003
-350,794
| -34% | -$22.5M | 0.03% | 466 |
|
|
2016
Q3 | $68.4K | Buy |
1,035,797
+189
| +0% | +$12 | 0.04% | 371 |
|
|
2016
Q2 | $80.1M | Buy |
1,035,608
+94,211
| +10% | +$7.28M | 0.06% | 314 |
|
|
2016
Q1 | $69.1M | Buy |
941,397
+30,930
| +3% | +$2.27M | 0.05% | 352 |
|
|
2015
Q4 | $63.5M | Sell |
910,467
-231,276
| -20% | -$16.1M | 0.05% | 381 |
|
|
2015
Q3 | $82.6M | Sell |
1,141,743
-174,518
| -13% | -$12.6M | 0.06% | 310 |
|
|
2015
Q2 | $105M | Buy |
1,316,261
+202,990
| +18% | +$16.1M | 0.07% | 283 |
|
|
2015
Q1 | $90.5M | Sell |
1,113,271
-336,638
| -23% | -$27.4M | 0.06% | 327 |
|
|
2014
Q4 | $110M | Sell |
1,449,909
-144,367
| -9% | -$10.9M | 0.08% | 287 |
|
|
2014
Q3 | $117M | Sell |
1,594,276
-38,837
| -2% | -$2.84M | 0.08% | 262 |
|
|
2014
Q2 | $118M | Buy |
1,633,113
+538,152
| +49% | +$38.9M | 0.08% | 264 |
|
|
2014
Q1 | $75.4M | Buy |
1,094,961
+395,876
| +57% | +$27.3M | 0.05% | 372 |
|
|
2013
Q4 | $44.3M | Buy |
699,085
+9,624
| +1% | +$610K | 0.03% | 520 |
|
|
2013
Q3 | $39.2M | Sell |
689,461
-5,063
| -0.7% | -$288K | 0.03% | 534 |
|
|
2013
Q2 | $41.9M | Buy |
+694,524
| New | +$41.9M | 0.03% | 500 |
|