United Services Automobile Association’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,948
| Closed | -$7.37M | – | 785 |
|
|
2019
Q2 | $7.37M | Hold |
130,948
| – | – | 0.02% | 648 |
|
|
2019
Q1 | $7.11M | Buy |
130,948
+75,870
| +138% | +$4.12M | 0.02% | 655 |
|
|
2018
Q4 | $2.83M | Hold |
55,078
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $3.95M | Buy |
55,078
+9,307
| +20% | +$667K | 0.01% | 910 |
|
|
2018
Q2 | $3.18M | Sell |
45,771
-1,457
| -3% | -$101K | 0.01% | 994 |
|
|
2018
Q1 | $3.11M | Sell |
47,228
-32,849
| -41% | -$2.17M | 0.01% | 986 |
|
|
2017
Q4 | $5.79M | Buy |
80,077
+4,376
| +6% | +$316K | 0.02% | 752 |
|
|
2017
Q3 | $4.5M | Buy |
75,701
+16,461
| +28% | +$978K | 0.01% | 795 |
|
|
2017
Q2 | $3.84M | Buy |
59,240
+9,645
| +19% | +$625K | 0.01% | 818 |
|
|
2017
Q1 | $3.37M | Sell |
49,595
-1,766
| -3% | -$120K | 0.01% | 838 |
|
|
2016
Q4 | $3.3M | Sell |
51,361
-1,122
| -2% | -$72K | 0.01% | 857 |
|
|
2016
Q3 | $3.47M | Buy |
52,483
+2,017
| +4% | +$133K | 0.01% | 824 |
|
|
2016
Q2 | $3.9M | Sell |
50,466
-928
| -2% | -$71.8K | 0.01% | 742 |
|
|
2016
Q1 | $3.77M | Buy |
51,394
+1,413
| +3% | +$104K | 0.01% | 751 |
|
|
2015
Q4 | $3.48M | Sell |
49,981
-735
| -1% | -$51.2K | 0.01% | 780 |
|
|
2015
Q3 | $3.67M | Buy |
50,716
+2,114
| +4% | +$153K | 0.01% | 763 |
|
|
2015
Q2 | $3.86M | Hold |
48,602
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $3.95M | Buy |
48,602
+1,695
| +4% | +$138K | 0.01% | 788 |
|
|
2014
Q4 | $3.55M | Buy |
46,907
+690
| +1% | +$52.3K | 0.01% | 799 |
|
|
2014
Q3 | $3.38M | Sell |
46,217
-2,021
| -4% | -$148K | 0.01% | 795 |
|
|
2014
Q2 | $3.49M | Buy |
48,238
+725
| +2% | +$52.4K | 0.01% | 794 |
|
|
2014
Q1 | $3.27M | Buy |
47,513
+706
| +2% | +$48.6K | 0.01% | 816 |
|
|
2013
Q4 | $2.97M | Sell |
46,807
-292,218
| -86% | -$18.5M | 0.01% | 839 |
|
|
2013
Q3 | $19.3M | Buy |
339,025
+30,739
| +10% | +$1.75M | 0.08% | 262 |
|
|
2013
Q2 | $18.6M | Buy |
+308,286
| New | +$18.6M | 0.09% | 258 |
|