Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,914
| Closed | -$354K | – | 183 |
|
|
2018
Q4 | $354K | Sell |
10,914
-1,400
| -11% | -$45.4K | 0.08% | 119 |
|
|
2018
Q3 | $633K | Sell |
12,314
-358
| -3% | -$18.4K | 0.12% | 104 |
|
|
2018
Q2 | $638K | Sell |
12,672
-1,100
| -8% | -$55.4K | 0.13% | 103 |
|
|
2018
Q1 | $703K | Sell |
13,772
-600
| -4% | -$30.6K | 0.15% | 102 |
|
|
2017
Q4 | $755K | Sell |
14,372
-948
| -6% | -$49.8K | 0.16% | 100 |
|
|
2017
Q3 | $749K | Sell |
15,320
-940
| -6% | -$46K | 0.17% | 98 |
|
|
2017
Q2 | $786K | Sell |
16,260
-200
| -1% | -$9.67K | 0.19% | 97 |
|
|
2017
Q1 | $693K | Sell |
16,460
-800
| -5% | -$33.7K | 0.17% | 98 |
|
|
2016
Q4 | $729K | Sell |
17,260
-1,500
| -8% | -$63.4K | 0.19% | 97 |
|
|
2016
Q3 | $821K | Sell |
18,760
-800
| -4% | -$35K | 0.22% | 92 |
|
|
2016
Q2 | $852K | Sell |
19,560
-400
| -2% | -$17.4K | 0.24% | 89 |
|
|
2016
Q1 | $888K | Sell |
19,960
-200
| -1% | -$8.9K | 0.26% | 86 |
|
|
2015
Q4 | $843K | Hold |
20,160
| – | – | 0.26% | 84 |
|
|
2015
Q3 | $786K | Sell |
20,160
-1,250
| -6% | -$48.7K | 0.26% | 82 |
|
|
2015
Q2 | $890K | Sell |
21,410
-2,150
| -9% | -$89.4K | 0.29% | 77 |
|
|
2015
Q1 | $977K | Sell |
23,560
-1,400
| -6% | -$58.1K | 0.33% | 73 |
|
|
2014
Q4 | $927K | Sell |
24,960
-5,710
| -19% | -$212K | 0.29% | 84 |
|
|
2014
Q3 | $1.06M | Sell |
30,670
-19,340
| -39% | -$671K | 0.35% | 74 |
|
|
2014
Q2 | $1.68M | Sell |
50,010
-22,261
| -31% | -$746K | 0.54% | 56 |
|
|
2014
Q1 | $2.52M | Sell |
72,271
-1,900
| -3% | -$66.2K | 0.88% | 45 |
|
|
2013
Q4 | $2.64M | Sell |
74,171
-1,190
| -2% | -$42.3K | 0.94% | 39 |
|
|
2013
Q3 | $2.44M | Sell |
75,361
-1,280
| -2% | -$41.4K | 0.96% | 40 |
|
|
2013
Q2 | $2.7M | Buy |
+76,641
| New | +$2.7M | 1.16% | 31 |
|