Brown Advisory’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
Q3 | – | Sell |
-8,952
| Closed | -$352K | – | 1014 |
|
2019
Q2 | $352K | Buy |
8,952
+128
| +1% | +$5.03K | ﹤0.01% | 837 |
|
2019
Q1 | $358K | Sell |
8,824
-39
| -0.4% | -$1.58K | ﹤0.01% | 1080 |
|
2018
Q4 | $287K | Sell |
8,863
-9,714
| -52% | -$315K | ﹤0.01% | 1084 |
|
2018
Q3 | $955K | Sell |
18,577
-914
| -5% | -$47K | ﹤0.01% | 820 |
|
2018
Q2 | $982K | Buy |
19,491
+191
| +1% | +$9.62K | ﹤0.01% | 797 |
|
2018
Q1 | $986K | Sell |
19,300
-30
| -0.2% | -$1.53K | ﹤0.01% | 655 |
|
2017
Q4 | $1.02M | Sell |
19,330
-203
| -1% | -$10.7K | ﹤0.01% | 673 |
|
2017
Q3 | $955K | Sell |
19,533
-1,269
| -6% | -$62K | ﹤0.01% | 674 |
|
2017
Q2 | $1.01M | Sell |
20,802
-278
| -1% | -$13.4K | ﹤0.01% | 678 |
|
2017
Q1 | $888K | Sell |
21,080
-4,248
| -17% | -$179K | ﹤0.01% | 658 |
|
2016
Q4 | $1.07M | Sell |
25,328
-2,440
| -9% | -$103K | ﹤0.01% | 618 |
|
2016
Q3 | $1.22M | Sell |
27,768
-585
| -2% | -$25.6K | ﹤0.01% | 577 |
|
2016
Q2 | $1.24M | Sell |
28,353
-9,065
| -24% | -$395K | ﹤0.01% | 564 |
|
2016
Q1 | $1.65M | Sell |
37,418
-46,837
| -56% | -$2.06M | 0.01% | 497 |
|
2015
Q4 | $3.53M | Sell |
84,255
-445
| -0.5% | -$18.6K | 0.01% | 408 |
|
2015
Q3 | $3.3M | Buy |
+84,700
| New | +$3.3M | 0.01% | 408 |
|