CIM
Calvert Investment Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,673
| Closed | -$619K | – | 220 |
|
|
2016
Q4 | $619K | Sell |
14,673
-92
| -0.6% | -$3.88K | 0.02% | 494 |
|
|
2016
Q3 | $646K | Sell |
14,765
-1,066
| -7% | -$46.6K | 0.02% | 489 |
|
|
2016
Q2 | $690K | Hold |
15,831
| – | – | 0.03% | 430 |
|
|
2016
Q1 | $698K | Hold |
15,831
| – | – | 0.03% | 405 |
|
|
2015
Q4 | $662K | Buy |
+15,831
| New | +$662K | 0.03% | 388 |
|
|
2015
Q3 | – | Sell |
-18,828
| Closed | -$783K | – | 618 |
|
|
2015
Q2 | $783K | Buy |
18,828
+9,117
| +94% | +$379K | 0.03% | 282 |
|
|
2015
Q1 | $403K | Hold |
9,711
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $361K | Buy |
9,711
+246
| +3% | +$9.15K | 0.02% | 415 |
|
|
2014
Q3 | $328K | Sell |
9,465
-8,831
| -48% | -$306K | 0.02% | 416 |
|
|
2014
Q2 | $613K | Buy |
18,296
+447
| +3% | +$15K | 0.04% | 212 |
|
|
2014
Q1 | $622K | Sell |
17,849
-281
| -2% | -$9.79K | 0.04% | 203 |
|
|
2013
Q4 | $645K | Hold |
18,130
| – | – | 0.05% | 204 |
|
|
2013
Q3 | $587K | Hold |
18,130
| – | – | 0.07% | 201 |
|
|
2013
Q2 | $639K | Buy |
+18,130
| New | +$639K | 0.09% | 179 |
|