Allianz Asset Management’s Fresenius Medical Care FMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-168,784
| Closed | -$6.84M | – | 2232 |
|
2019
Q1 | $6.84M | Buy |
168,784
+14,614
| +9% | +$592K | 0.01% | 1125 |
|
2018
Q4 | $4.99M | Sell |
154,170
-91,330
| -37% | -$2.96M | 0.01% | 1167 |
|
2018
Q3 | $12.6M | Hold |
245,500
| – | – | 0.01% | 939 |
|
2018
Q2 | $12.4M | Sell |
245,500
-32,801
| -12% | -$1.65M | 0.01% | 900 |
|
2018
Q1 | $14.2M | Sell |
278,301
-9,653
| -3% | -$493K | 0.01% | 852 |
|
2017
Q4 | $15.1M | Buy |
287,954
+17,713
| +7% | +$931K | 0.01% | 819 |
|
2017
Q3 | $13.2M | Buy |
+270,241
| New | +$13.2M | 0.01% | 868 |
|