BNP Paribas Asset Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-290,150
| Closed | -$12.3M | – | 843 |
|
|
2020
Q3 | $12.3M | Sell |
290,150
-67,312
| -19% | -$2.86M | 0.07% | 295 |
|
|
2020
Q2 | $15.5M | Sell |
357,462
-61,402
| -15% | -$2.66M | 0.1% | 234 |
|
|
2020
Q1 | $13.7M | Sell |
418,864
-58,197
| -12% | -$1.91M | 0.12% | 215 |
|
|
2019
Q4 | $17.6M | Sell |
477,061
-6,276
| -1% | -$231K | 0.12% | 223 |
|
|
2019
Q3 | $16.2M | Buy |
483,337
+155,077
| +47% | +$5.21M | 0.12% | 214 |
|
|
2019
Q2 | $12.9M | Buy |
328,260
+140,065
| +74% | +$5.5M | 0.11% | 252 |
|
|
2019
Q1 | $7.63M | Buy |
188,195
+7,176
| +4% | +$291K | 0.06% | 359 |
|
|
2018
Q4 | $5.83M | Buy |
+181,019
| New | +$5.83M | 0.05% | 412 |
|