Boston Partners’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,118
| Closed | -$1.46M | – | 656 |
|
|
2020
Q4 | $1.46M | Sell |
35,118
-2,971
| -8% | -$124K | ﹤0.01% | 481 |
|
|
2020
Q3 | $1.62M | Sell |
38,089
-13,715
| -26% | -$583K | ﹤0.01% | 449 |
|
|
2020
Q2 | $2.24M | Sell |
51,804
-16,408
| -24% | -$710K | ﹤0.01% | 409 |
|
|
2020
Q1 | $2.24M | Buy |
68,212
+68,200
| +568,333% | +$2.24M | ﹤0.01% | 409 |
|
|
2019
Q4 | $0 | Sell |
12
-4,028
| -100% | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $136K | Buy |
+4,040
| New | +$136K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-85,607
| Closed | -$4.4M | – | 718 |
|
|
2018
Q3 | $4.4M | Buy |
85,607
+7,610
| +10% | +$391K | 0.01% | 478 |
|
|
2018
Q2 | $3.93M | Sell |
77,997
-7,877
| -9% | -$397K | ﹤0.01% | 516 |
|
|
2018
Q1 | $4.39M | Sell |
85,874
-20,943
| -20% | -$1.07M | 0.01% | 502 |
|
|
2017
Q4 | $5.61M | Sell |
106,817
-20,997
| -16% | -$1.1M | 0.01% | 473 |
|
|
2017
Q3 | $6.25M | Hold |
127,814
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $6.18M | Sell |
127,814
-12,511
| -9% | -$605K | 0.01% | 446 |
|
|
2017
Q1 | $5.91M | Sell |
140,325
-16,716
| -11% | -$704K | 0.01% | 472 |
|
|
2016
Q4 | $6.63M | Sell |
157,041
-8,462
| -5% | -$357K | 0.01% | 450 |
|
|
2016
Q3 | $7.24M | Hold |
165,503
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $7.21M | Buy |
165,503
+1,603
| +1% | +$69.8K | 0.01% | 436 |
|
|
2016
Q1 | $7.23M | Sell |
163,900
-4,389
| -3% | -$193K | 0.01% | 416 |
|
|
2015
Q4 | $7.04M | Hold |
168,289
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $6.57M | Sell |
168,289
-25,347
| -13% | -$989K | 0.01% | 441 |
|
|
2015
Q2 | $8.05M | Sell |
193,636
-18,879
| -9% | -$785K | 0.01% | 432 |
|
|
2015
Q1 | $8.81M | Sell |
212,515
-13,000
| -6% | -$539K | 0.01% | 427 |
|
|
2014
Q4 | $8.38M | Hold |
225,515
| – | – | 0.01% | 436 |
|
|
2014
Q3 | $7.83M | Hold |
225,515
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $7.55M | Buy |
225,515
+1,989
| +0.9% | +$66.6K | 0.01% | 439 |
|
|
2014
Q1 | $7.79M | Sell |
223,526
-22,791
| -9% | -$794K | 0.01% | 442 |
|
|
2013
Q4 | $8.76M | Buy |
246,317
+26,877
| +12% | +$956K | 0.02% | 417 |
|
|
2013
Q3 | $7.11M | Buy |
+219,440
| New | +$7.11M | 0.02% | 421 |
|