CIBC Asset Management’s Fresenius Medical Care FMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,760
| Closed | -$399K | – | 1077 |
|
2018
Q3 | $399K | Sell |
7,760
-720
| -8% | -$37K | ﹤0.01% | 767 |
|
2018
Q2 | $427K | Sell |
8,480
-910
| -10% | -$45.8K | ﹤0.01% | 756 |
|
2018
Q1 | $480K | Buy |
9,390
+980
| +12% | +$50.1K | ﹤0.01% | 718 |
|
2017
Q4 | $442K | Sell |
8,410
-2,540
| -23% | -$133K | ﹤0.01% | 730 |
|
2017
Q3 | $535K | Sell |
10,950
-3,280
| -23% | -$160K | ﹤0.01% | 687 |
|
2017
Q2 | $688K | Sell |
14,230
-1,600
| -10% | -$77.4K | ﹤0.01% | 645 |
|
2017
Q1 | $667K | Buy |
15,830
+2,490
| +19% | +$105K | ﹤0.01% | 655 |
|
2016
Q4 | $563K | Sell |
13,340
-3,750
| -22% | -$158K | ﹤0.01% | 674 |
|
2016
Q3 | $748K | Sell |
17,090
-1,110
| -6% | -$48.6K | 0.01% | 625 |
|
2016
Q2 | $793K | Sell |
18,200
-900
| -5% | -$39.2K | 0.01% | 608 |
|
2016
Q1 | $842K | Sell |
19,100
-2,900
| -13% | -$128K | 0.01% | 596 |
|
2015
Q4 | $920K | Buy |
22,000
+60
| +0.3% | +$2.51K | 0.01% | 553 |
|
2015
Q3 | $856K | Buy |
+21,940
| New | +$856K | 0.01% | 561 |
|