Eaton Vance Management’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
Q1 | – | Sell |
-837
| Closed | -$28K | – | 2125 |
|
|
2021
Q4 | $28K | Buy |
837
+198
| +31% | +$6.62K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $2K | Sell |
639
-2,707
| -81% | -$8.47K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $139K | Sell |
3,346
-1,801
| -35% | -$74.8K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $190K | Sell |
5,147
-161
| -3% | -$5.94K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $221K | Sell |
5,308
-75
| -1% | -$3.12K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $229K | Buy |
5,383
+23
| +0.4% | +$978 | ﹤0.01% | 1270 |
|
|
2020
Q2 | $232K | Buy |
+5,360
| New | +$232K | ﹤0.01% | 1240 |
|
|
2015
Q4 | – | Sell |
-7,564
| Closed | -$295K | – | 950 |
|
|
2015
Q3 | $295K | Sell |
7,564
-12
| -0.2% | -$468 | ﹤0.01% | 861 |
|
|
2015
Q2 | $315K | Buy |
7,576
+223
| +3% | +$9.27K | ﹤0.01% | 837 |
|
|
2015
Q1 | $305K | Sell |
7,353
-598
| -8% | -$24.8K | ﹤0.01% | 867 |
|
|
2014
Q4 | $295K | Sell |
7,951
-1,724
| -18% | -$64K | ﹤0.01% | 840 |
|
|
2014
Q3 | $336K | Sell |
9,675
-455
| -4% | -$15.8K | ﹤0.01% | 807 |
|
|
2014
Q2 | $340K | Sell |
10,130
-1,185
| -10% | -$39.8K | ﹤0.01% | 809 |
|
|
2014
Q1 | $394K | Sell |
11,315
-2,600
| -19% | -$90.5K | ﹤0.01% | 774 |
|
|
2013
Q4 | $495K | Sell |
13,915
-1,950
| -12% | -$69.4K | ﹤0.01% | 739 |
|
|
2013
Q3 | $514K | Sell |
15,865
-750
| -5% | -$24.3K | ﹤0.01% | 697 |
|
|
2013
Q2 | $586K | Buy |
+16,615
| New | +$586K | ﹤0.01% | 681 |
|