Ativo Capital Management’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,859
| Closed | -$1.28M | – | 139 |
|
|
2018
Q3 | $1.28M | Sell |
24,859
-3,342
| -12% | -$172K | 0.34% | 109 |
|
|
2018
Q2 | $1.42M | Sell |
28,201
-999
| -3% | -$50.3K | 0.4% | 73 |
|
|
2018
Q1 | $1.49M | Sell |
29,200
-600
| -2% | -$30.7K | 0.42% | 65 |
|
|
2017
Q4 | $1.57M | Sell |
29,800
-11,048
| -27% | -$581K | 0.42% | 60 |
|
|
2017
Q3 | $2M | Sell |
40,848
-5,467
| -12% | -$267K | 0.54% | 53 |
|
|
2017
Q2 | $2.24M | Buy |
46,315
+40,845
| +747% | +$1.97M | 0.61% | 39 |
|
|
2017
Q1 | $230K | Hold |
5,470
| – | – | 0.06% | 221 |
|
|
2016
Q4 | $231K | Hold |
5,470
| – | – | 0.05% | 216 |
|
|
2016
Q3 | $239K | Buy |
+5,470
| New | +$239K | 0.06% | 215 |
|
|
2016
Q1 | – | Sell |
-63,171
| Closed | -$2.64M | – | 195 |
|
|
2015
Q4 | $2.64M | Buy |
63,171
+18,000
| +40% | +$753K | 0.66% | 50 |
|
|
2015
Q3 | $1.94M | Hold |
45,171
| – | – | 0.52% | 55 |
|
|
2015
Q2 | $1.89M | Buy |
+45,171
| New | +$1.89M | 0.67% | 51 |
|