Bailard’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,789
| Closed | -$415K | – | 758 |
|
|
2021
Q4 | $415K | Sell |
12,789
-4,630
| -27% | -$150K | 0.01% | 440 |
|
|
2021
Q3 | $609K | Sell |
17,419
-444
| -2% | -$15.5K | 0.02% | 371 |
|
|
2021
Q2 | $743K | Buy |
17,863
+1,451
| +9% | +$60.4K | 0.03% | 321 |
|
|
2021
Q1 | $605K | Buy |
16,412
+2,336
| +17% | +$86.1K | 0.02% | 352 |
|
|
2020
Q4 | $585K | Buy |
14,076
+2,000
| +17% | +$83.1K | 0.03% | 292 |
|
|
2020
Q3 | $513K | Buy |
12,076
+756
| +7% | +$32.1K | 0.03% | 276 |
|
|
2020
Q2 | $490K | Buy |
11,320
+422
| +4% | +$18.3K | 0.03% | 272 |
|
|
2020
Q1 | $357K | Buy |
10,898
+4,858
| +80% | +$159K | 0.03% | 281 |
|
|
2019
Q4 | $222K | Buy |
+6,040
| New | +$222K | 0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-6,035
| Closed | -$237K | – | 551 |
|
|
2019
Q2 | $237K | Buy |
+6,035
| New | +$237K | 0.01% | 463 |
|