World Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $342K | Sell |
2,942
-202
| -6% | -$23.5K | 0.03% | 542 |
|
|
2021
Q2 | $379K | Sell |
3,144
-245
| -7% | -$29.5K | 0.03% | 534 |
|
|
2021
Q1 | $395K | Sell |
3,389
-233
| -6% | -$27.2K | 0.04% | 543 |
|
|
2020
Q4 | $425K | Sell |
3,622
-726
| -17% | -$85.2K | 0.04% | 467 |
|
|
2020
Q3 | $372K | Sell |
4,348
-706
| -14% | -$60.4K | 0.04% | 465 |
|
|
2020
Q2 | $400K | Sell |
5,054
-1,837
| -27% | -$145K | 0.04% | 404 |
|
|
2020
Q1 | $524K | Sell |
6,891
-2,072
| -23% | -$158K | 0.05% | 382 |
|
|
2019
Q4 | $672K | Sell |
8,963
-117
| -1% | -$8.77K | 0.03% | 497 |
|
|
2019
Q3 | $518K | Sell |
9,080
-878
| -9% | -$50.1K | 0.03% | 594 |
|
|
2019
Q2 | $560K | Sell |
9,958
-245
| -2% | -$13.8K | 0.03% | 587 |
|
|
2019
Q1 | $554K | Buy |
10,203
+1,566
| +18% | +$85K | 0.03% | 589 |
|
|
2018
Q4 | $444K | Sell |
8,637
-342
| -4% | -$17.6K | 0.03% | 610 |
|
|
2018
Q3 | $643K | Sell |
8,979
-697
| -7% | -$49.9K | 0.03% | 605 |
|
|
2018
Q2 | $672K | Buy |
9,676
+592
| +7% | +$41.1K | 0.03% | 591 |
|
|
2018
Q1 | $599K | Sell |
9,084
-3,799
| -29% | -$251K | 0.03% | 682 |
|
|
2017
Q4 | $931K | Sell |
12,883
-1,124
| -8% | -$81.2K | 0.03% | 633 |
|
|
2017
Q3 | $832K | Sell |
14,007
-190
| -1% | -$11.3K | 0.03% | 671 |
|
|
2017
Q2 | $919K | Sell |
14,197
-2,518
| -15% | -$163K | 0.03% | 632 |
|
|
2017
Q1 | $1.14M | Buy |
16,715
+1,835
| +12% | +$125K | 0.04% | 576 |
|
|
2016
Q4 | $955K | Sell |
14,880
-1,817
| -11% | -$117K | 0.04% | 575 |
|
|
2016
Q3 | $1.1M | Buy |
16,697
+510
| +3% | +$33.7K | 0.04% | 557 |
|
|
2016
Q2 | $1.25M | Sell |
16,187
-33
| -0.2% | -$2.55K | 0.05% | 471 |
|
|
2016
Q1 | $1.19M | Sell |
16,220
-1,938
| -11% | -$142K | 0.05% | 469 |
|
|
2015
Q4 | $1.27M | Buy |
18,158
+238
| +1% | +$16.6K | 0.05% | 467 |
|
|
2015
Q3 | $1.3M | Buy |
17,920
+175
| +1% | +$12.7K | 0.05% | 429 |
|
|
2015
Q2 | $1.41M | Sell |
17,745
-2,133
| -11% | -$169K | 0.06% | 423 |
|
|
2015
Q1 | $1.62M | Sell |
19,878
-28
| -0.1% | -$2.28K | 0.06% | 411 |
|
|
2014
Q4 | $1.51M | Sell |
19,906
-4,471
| -18% | -$339K | 0.05% | 432 |
|
|
2014
Q3 | $1.78M | Buy |
24,377
+523
| +2% | +$38.3K | 0.05% | 424 |
|
|
2014
Q2 | $1.73M | Sell |
23,854
-336
| -1% | -$24.3K | 0.05% | 436 |
|
|
2014
Q1 | $1.67M | Sell |
24,190
-3,171
| -12% | -$218K | 0.05% | 444 |
|
|
2013
Q4 | $1.73M | Sell |
27,361
-4,394
| -14% | -$278K | 0.05% | 479 |
|
|
2013
Q3 | $1.81M | Sell |
31,755
-2,449
| -7% | -$139K | 0.05% | 503 |
|
|
2013
Q2 | $2.07M | Buy |
+34,204
| New | +$2.07M | 0.05% | 473 |
|