Bradley Foster & Sargent’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,484
| Closed | -$397K | – | 336 |
|
|
2015
Q3 | $397K | Sell |
13,484
-92,454
| -87% | -$2.72M | 0.02% | 263 |
|
|
2015
Q2 | $4.83M | Sell |
105,938
-4,640
| -4% | -$211K | 0.22% | 97 |
|
|
2015
Q1 | $5.49M | Buy |
110,578
+8,670
| +9% | +$431K | 0.25% | 95 |
|
|
2014
Q4 | $5.04M | Sell |
101,908
-19,180
| -16% | -$949K | 0.24% | 98 |
|
|
2014
Q3 | $6.01M | Buy |
121,088
+329
| +0.3% | +$16.3K | 0.29% | 94 |
|
|
2014
Q2 | $7.46M | Buy |
120,759
+28,767
| +31% | +$1.78M | 0.36% | 83 |
|
|
2014
Q1 | $6.11M | Buy |
91,992
+634
| +0.7% | +$42.1K | 0.32% | 89 |
|
|
2013
Q4 | $5.98M | Sell |
91,358
-300
| -0.3% | -$19.6K | 0.32% | 92 |
|
|
2013
Q3 | $5.7M | Sell |
91,658
-692
| -0.7% | -$43K | 0.33% | 90 |
|
|
2013
Q2 | $4.89M | Buy |
+92,350
| New | +$4.89M | 0.3% | 91 |
|