Cambiar Investors’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,052,401
| Closed | -$26.2M | – | 146 |
|
|
2022
Q2 | $26.2M | Sell |
1,052,401
-311,473
| -23% | -$7.77M | 1.17% | 45 |
|
|
2022
Q1 | $45.9M | Buy |
1,363,874
+210,819
| +18% | +$7.1M | 1.73% | 27 |
|
|
2021
Q4 | $37.4M | Sell |
1,153,055
-122,698
| -10% | -$3.98M | 1.28% | 38 |
|
|
2021
Q3 | $44.6M | Sell |
1,275,753
-62,842
| -5% | -$2.2M | 1.53% | 29 |
|
|
2021
Q2 | $55.6M | Sell |
1,338,595
-211,652
| -14% | -$8.8M | 1.79% | 18 |
|
|
2021
Q1 | $57.2M | Buy |
+1,550,247
| New | +$57.2M | 1.99% | 12 |
|
|
2018
Q4 | – | Sell |
-38,388
| Closed | -$1.97M | – | 176 |
|
|
2018
Q3 | $1.97M | Buy |
38,388
+629
| +2% | +$32.3K | 0.04% | 144 |
|
|
2018
Q2 | $1.9M | Buy |
37,759
+10,357
| +38% | +$521K | 0.03% | 143 |
|
|
2018
Q1 | $1.4M | Sell |
27,402
-2,549
| -9% | -$130K | 0.02% | 138 |
|
|
2017
Q4 | $1.57M | Sell |
29,951
-2,665,763
| -99% | -$140M | 0.02% | 139 |
|
|
2017
Q3 | $132M | Buy |
2,695,714
+99,234
| +4% | +$4.85M | 2.07% | 16 |
|
|
2017
Q2 | $125M | Buy |
2,596,480
+80,064
| +3% | +$3.87M | 1.97% | 14 |
|
|
2017
Q1 | $106M | Buy |
2,516,416
+188,019
| +8% | +$7.92M | 1.77% | 15 |
|
|
2016
Q4 | $98.3M | Sell |
2,328,397
-55,287
| -2% | -$2.33M | 1.69% | 12 |
|
|
2016
Q3 | $104M | Buy |
2,383,684
+49,951
| +2% | +$2.19M | 1.52% | 18 |
|
|
2016
Q2 | $102M | Buy |
2,333,733
+114,840
| +5% | +$5M | 1.44% | 16 |
|
|
2016
Q1 | $97.8M | Buy |
+2,218,893
| New | +$97.8M | 1.4% | 19 |
|