A.R.T. Advisors’s Fresenius Medical Care FMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,058
| Closed | -$555K | – | 387 |
|
2019
Q4 | $555K | Buy |
15,058
+6,200
| +70% | +$229K | 0.03% | 805 |
|
2019
Q3 | $298K | Buy |
8,858
+700
| +9% | +$23.5K | 0.01% | 1050 |
|
2019
Q2 | $320K | Sell |
8,158
-5,000
| -38% | -$196K | 0.02% | 924 |
|
2019
Q1 | $533K | Sell |
13,158
-3,900
| -23% | -$158K | 0.03% | 722 |
|
2018
Q4 | $553K | Buy |
+17,058
| New | +$553K | 0.04% | 684 |
|
2018
Q3 | – | Sell |
-10,670
| Closed | -$537K | – | 1493 |
|
2018
Q2 | $537K | Sell |
10,670
-6,881
| -39% | -$346K | 0.02% | 890 |
|
2018
Q1 | $896K | Sell |
17,551
-6,400
| -27% | -$327K | 0.04% | 703 |
|
2017
Q4 | $1.26M | Buy |
+23,951
| New | +$1.26M | 0.06% | 541 |
|
2016
Q3 | – | Sell |
-13,765
| Closed | -$599K | – | 817 |
|
2016
Q2 | $599K | Buy |
+13,765
| New | +$599K | 0.03% | 739 |
|