Capstone Asset Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.82M | Sell |
58,410
-1,330
| -2% | -$64.3K | 0.08% | 301 |
|
|
2017
Q1 | $2.52M | Buy |
59,740
+2,380
| +4% | +$100K | 0.07% | 332 |
|
|
2016
Q4 | $2.42M | Sell |
57,360
-1,280
| -2% | -$54K | 0.07% | 329 |
|
|
2016
Q3 | $2.57M | Sell |
58,640
-470
| -0.8% | -$20.6K | 0.07% | 316 |
|
|
2016
Q2 | $2.58M | Sell |
59,110
-41,849
| -41% | -$1.82M | 0.08% | 309 |
|
|
2016
Q1 | $4.45M | Sell |
100,959
-4,600
| -4% | -$203K | 0.13% | 198 |
|
|
2015
Q4 | $4.42M | Buy |
105,559
+1,151
| +1% | +$48.2K | 0.13% | 199 |
|
|
2015
Q3 | $4.07M | Buy |
104,408
+4,942
| +5% | +$193K | 0.13% | 194 |
|
|
2015
Q2 | $4.14M | Buy |
99,466
+910
| +0.9% | +$37.8K | 0.12% | 213 |
|
|
2015
Q1 | $4.09M | Buy |
98,556
+4,757
| +5% | +$197K | 0.12% | 216 |
|
|
2014
Q4 | $3.48M | Buy |
93,799
+46,447
| +98% | +$1.73M | 0.1% | 254 |
|
|
2014
Q3 | $1.64M | Buy |
47,352
+860
| +2% | +$29.8K | 0.06% | 378 |
|
|
2014
Q2 | $1.56M | Buy |
46,492
+3,110
| +7% | +$104K | 0.05% | 428 |
|
|
2014
Q1 | $1.51M | Buy |
43,382
+520
| +1% | +$18.1K | 0.05% | 438 |
|
|
2013
Q4 | $1.53M | Sell |
42,862
-660
| -2% | -$23.5K | 0.04% | 462 |
|
|
2013
Q3 | $1.41M | Buy |
43,522
+4,634
| +12% | +$150K | 0.03% | 590 |
|
|
2013
Q2 | $1.37M | Buy |
+38,888
| New | +$1.37M | 0.04% | 563 |
|