BBVA USA Bancshares’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 |
-4,826
| Closed | -$248K | – | 520 |
|
|
2018
Q3 | $248K | Sell |
4,826
-990
| -17% | -$50.9K | 0.01% | 488 |
|
|
2018
Q2 | $293K | Sell |
5,816
-7,855
| -57% | -$396K | 0.02% | 455 |
|
|
2018
Q1 | $698K | Sell |
13,671
-11,924
| -47% | -$609K | 0.05% | 314 |
|
|
2017
Q4 | $1.35M | Sell |
25,595
-9,365
| -27% | -$492K | 0.09% | 223 |
|
|
2017
Q3 | $1.71M | Buy |
34,960
+3,872
| +12% | +$189K | 0.11% | 181 |
|
|
2017
Q2 | $1.5M | Buy |
31,088
+2,698
| +10% | +$130K | 0.1% | 198 |
|
|
2017
Q1 | $1.2M | Buy |
28,390
+3,909
| +16% | +$165K | 0.08% | 231 |
|
|
2016
Q4 | $1.03M | Sell |
24,481
-5,397
| -18% | -$228K | 0.07% | 243 |
|
|
2016
Q3 | $1.31M | Sell |
29,878
-164
| -0.5% | -$7.18K | 0.09% | 202 |
|
|
2016
Q2 | $1.31M | Buy |
30,042
+10,562
| +54% | +$460K | 0.1% | 201 |
|
|
2016
Q1 | $859K | Buy |
+19,480
| New | +$859K | 0.06% | 276 |
|