Aperio Group’s Fresenius Medical Care FMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$7.42M Sell
178,433
-13,547
-7% -$563K 0.02% 664
2020
Q3
$8.16M Buy
191,980
+3,398
+2% +$144K 0.03% 546
2020
Q2
$8.16M Sell
188,582
-19,544
-9% -$846K 0.03% 534
2020
Q1
$6.83M Buy
208,126
+33,728
+19% +$1.11M 0.03% 540
2019
Q4
$6.42M Sell
174,398
-8,061
-4% -$297K 0.02% 644
2019
Q3
$6.13M Sell
182,459
-23,202
-11% -$779K 0.02% 642
2019
Q2
$8.08M Buy
205,661
+8,566
+4% +$336K 0.03% 546
2019
Q1
$7.99M Buy
197,095
+3,296
+2% +$134K 0.03% 529
2018
Q4
$6.28M Sell
193,799
-47,312
-20% -$1.53M 0.03% 555
2018
Q3
$12.4M Sell
241,111
-13,853
-5% -$712K 0.05% 376
2018
Q2
$12.8M Buy
254,964
+15,616
+7% +$786K 0.06% 356
2018
Q1
$12.2M Buy
239,348
+20,208
+9% +$1.03M 0.06% 367
2017
Q4
$11.5M Buy
219,140
+8,210
+4% +$431K 0.06% 383
2017
Q3
$10.3M Buy
210,930
+13,420
+7% +$656K 0.06% 386
2017
Q2
$9.55M Buy
197,510
+10,302
+6% +$498K 0.06% 389
2017
Q1
$7.89M Buy
187,208
+6,009
+3% +$253K 0.05% 402
2016
Q4
$7.65M Sell
181,199
-50,151
-22% -$2.12M 0.06% 380
2016
Q3
$10.1M Buy
231,350
+3,380
+1% +$148K 0.07% 316
2016
Q2
$9.93M Sell
227,970
-14,424
-6% -$628K 0.08% 298
2016
Q1
$10.7M Sell
242,394
-4,992
-2% -$220K 0.09% 260
2015
Q4
$10.4M Buy
247,386
+10,736
+5% +$449K 0.09% 244
2015
Q3
$9.23M Sell
236,650
-8,720
-4% -$340K 0.09% 259
2015
Q2
$10.2M Buy
245,370
+23,381
+11% +$972K 0.11% 236
2015
Q1
$9.2M Buy
221,989
+11,455
+5% +$475K 0.1% 240
2014
Q4
$7.82M Buy
210,534
+34,209
+19% +$1.27M 0.1% 254
2014
Q3
$6.12M Buy
176,325
+41,194
+30% +$1.43M 0.08% 304
2014
Q2
$4.53M Sell
135,131
-36,583
-21% -$1.23M 0.07% 362
2014
Q1
$5.98M Buy
+171,714
New +$5.98M 0.08% 302
2013
Q4
Sell
-115,161
Closed -$3.73M 329
2013
Q3
$3.73M Sell
115,161
-7,548
-6% -$244K 0.07% 360
2013
Q2
$4.33M Buy
+122,709
New +$4.33M 0.1% 241