Virtu KCG Holdings’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.07M | Buy |
47,329
+37,014
| +359% | +$2.4M | 0.09% | 120 |
|
|
2017
Q1 | $701K | Sell |
10,315
-16,971
| -62% | -$1.15M | 0.02% | 1012 |
|
|
2016
Q4 | $1.75M | Buy |
27,286
+5,581
| +26% | +$358K | 0.04% | 360 |
|
|
2016
Q3 | $1.43M | Buy |
21,705
+17,230
| +385% | +$1.14M | 0.03% | 459 |
|
|
2016
Q2 | $346K | Sell |
4,475
-4,347
| -49% | -$336K | 0.01% | 1726 |
|
|
2016
Q1 | $647K | Sell |
8,822
-10,669
| -55% | -$782K | 0.02% | 944 |
|
|
2015
Q4 | $1.36M | Buy |
+19,491
| New | +$1.36M | 0.02% | 402 |
|
|
2015
Q3 | – | Sell |
-28,380
| Closed | -$2.26M | – | 2928 |
|
|
2015
Q2 | $2.26M | Buy |
28,380
+12,193
| +75% | +$969K | 0.04% | 251 |
|
|
2015
Q1 | $1.32M | Buy |
16,187
+8,750
| +118% | +$711K | 0.03% | 424 |
|
|
2014
Q4 | $563K | Sell |
7,437
-9,061
| -55% | -$686K | 0.01% | 995 |
|
|
2014
Q3 | $1.21M | Buy |
16,498
+8,426
| +104% | +$616K | 0.02% | 479 |
|
|
2014
Q2 | $584K | Sell |
8,072
-40,088
| -83% | -$2.9M | 0.01% | 1125 |
|
|
2014
Q1 | $3.32M | Buy |
48,160
+29,064
| +152% | +$2M | 0.04% | 151 |
|
|
2013
Q4 | $1.21M | Buy |
19,096
+10,896
| +133% | +$690K | 0.01% | 431 |
|
|
2013
Q3 | $467K | Buy |
+8,200
| New | +$467K | 0.01% | 1292 |
|