Eagle Global Advisors’s Fresenius Medical Care FMS Stock Holding History

Eagle Global Advisors’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,400	Closed	-$432K	–	274
2021 Q2	$432K	Sell	10,400 -5,000	-32%	-$208K	0.03%	187
2021 Q1	$568K	Sell	15,400 -15,000	-49%	-$553K	0.04%	178
2020 Q4	$1.26M	Sell	30,400 -16,080	-35%	-$668K	0.1%	127
2020 Q3	$1.97M	Hold	46,480	–	–	0.18%	99
2020 Q2	$2.01M	Sell	46,480 -7,000	-13%	-$303K	0.18%	100
2020 Q1	$1.75M	Hold	53,480	–	–	0.18%	97
2019 Q4	$1.97M	Sell	53,480 -8,000	-13%	-$295K	0.1%	116
2019 Q3	$2.07M	Hold	61,480	–	–	0.09%	112
2019 Q2	$2.42M	Buy	61,480 +3,000	+5%	+$118K	0.1%	106
2019 Q1	$2.37M	Hold	58,480	–	–	0.09%	110
2018 Q4	$1.89M	Sell	58,480 -80	-0.1%	-$2.59K	0.08%	116
2018 Q3	$3.01M	Sell	58,560 -2,000	-3%	-$103K	0.09%	114
2018 Q2	$3.05M	Buy	60,560 +1,500	+3%	+$75.5K	0.1%	117
2018 Q1	$3.02M	Buy	59,060 +1,400	+2%	+$71.5K	0.1%	120
2017 Q4	$3.03M	Sell	57,660 -140	-0.2%	-$7.36K	0.09%	126
2017 Q3	$2.83M	Sell	57,800 -300	-0.5%	-$14.7K	0.09%	125
2017 Q2	$2.81M	Sell	58,100 -1,000	-2%	-$48.3K	0.08%	128
2017 Q1	$2.49M	Sell	59,100 -7,000	-11%	-$295K	0.07%	131
2016 Q4	$2.79M	Hold	66,100	–	–	0.08%	125
2016 Q3	$2.89M	Hold	66,100	–	–	0.08%	130
2016 Q2	$2.88M	Buy	66,100 +2,500	+4%	+$109K	0.08%	132
2016 Q1	$2.8M	Buy	63,600 +1,860	+3%	+$82K	0.1%	128
2015 Q4	$2.58M	Buy	61,740 +7,660	+14%	+$320K	0.09%	129
2015 Q3	$2.11M	Hold	54,080	–	–	0.07%	136
2015 Q2	$2.25M	Sell	54,080 -2,500	-4%	-$104K	0.06%	146
2015 Q1	$2.35M	Sell	56,580 -4,500	-7%	-$187K	0.06%	141
2014 Q4	$2.27M	Sell	61,080 -16	-0%	-$594	0.06%	149
2014 Q3	$2.12M	Buy	61,096 +15,440	+34%	+$536K	0.05%	151
2014 Q2	$1.53M	Buy	45,656 +7,900	+21%	+$265K	0.04%	153
2014 Q1	$1.32M	Buy	37,756 +5,800	+18%	+$202K	0.04%	155
2013 Q4	$1.14M	Sell	31,956 -20	-0.1%	-$712	0.04%	159
2013 Q3	$1.04M	Sell	31,976 -20	-0.1%	-$647	0.04%	156
2013 Q2	$1.13M	Buy	+31,996	New	+$1.13M	0.04%	147