D.A. Davidson & Co’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
Q2 | – | Sell |
-6,203
| Closed | -$251K | – | 1055 |
|
|
2019
Q1 | $251K | Sell |
6,203
-15,419
| -71% | -$624K | ﹤0.01% | 955 |
|
|
2018
Q4 | $700K | Buy |
21,622
+1,647
| +8% | +$53.3K | 0.01% | 561 |
|
|
2018
Q3 | $1.03M | Sell |
19,975
-765
| -4% | -$39.3K | 0.02% | 501 |
|
|
2018
Q2 | $1.04M | Buy |
20,740
+959
| +5% | +$48.3K | 0.02% | 488 |
|
|
2018
Q1 | $1.01M | Buy |
19,781
+1,742
| +10% | +$88.9K | 0.02% | 469 |
|
|
2017
Q4 | $948K | Buy |
18,039
+1,185
| +7% | +$62.3K | 0.02% | 477 |
|
|
2017
Q3 | $823K | Buy |
16,854
+1,077
| +7% | +$52.6K | 0.02% | 548 |
|
|
2017
Q2 | $762K | Buy |
15,777
+1,940
| +14% | +$93.7K | 0.02% | 511 |
|
|
2017
Q1 | $582K | Sell |
13,837
-3,926
| -22% | -$165K | 0.01% | 569 |
|
|
2016
Q4 | $749K | Buy |
17,763
+768
| +5% | +$32.4K | 0.02% | 540 |
|
|
2016
Q3 | $743K | Buy |
16,995
+5,717
| +51% | +$250K | 0.02% | 533 |
|
|
2016
Q2 | $490K | Buy |
11,278
+174
| +2% | +$7.56K | 0.01% | 545 |
|
|
2016
Q1 | $488K | Buy |
11,104
+568
| +5% | +$25K | 0.02% | 536 |
|
|
2015
Q4 | $439K | Buy |
10,536
+1,353
| +15% | +$56.4K | 0.01% | 577 |
|
|
2015
Q3 | $357K | Sell |
9,183
-8,477
| -48% | -$330K | 0.01% | 631 |
|
|
2015
Q2 | $731K | Buy |
17,660
+1,697
| +11% | +$70.2K | 0.02% | 473 |
|
|
2015
Q1 | $659K | Sell |
15,963
-1,257
| -7% | -$51.9K | 0.02% | 503 |
|
|
2014
Q4 | $638K | Sell |
17,220
-4,392
| -20% | -$163K | 0.02% | 517 |
|
|
2014
Q3 | $748K | Sell |
21,612
-5,671
| -21% | -$196K | 0.03% | 478 |
|
|
2014
Q2 | $912K | Sell |
27,283
-1,622
| -6% | -$54.2K | 0.03% | 449 |
|
|
2014
Q1 | $1.01M | Buy |
28,905
+261
| +0.9% | +$9.08K | 0.04% | 409 |
|
|
2013
Q4 | $1.02M | Sell |
28,644
-1,955
| -6% | -$69.5K | 0.04% | 392 |
|
|
2013
Q3 | $990K | Buy |
30,599
+1,451
| +5% | +$46.9K | 0.04% | 360 |
|
|
2013
Q2 | $1.03M | Buy |
+29,148
| New | +$1.03M | 0.05% | 318 |
|