EAM
EULAV Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,600
| Closed | -$1.84M | – | 227 |
|
|
2021
Q1 | $1.84M | Sell |
16,600
-16,022
| -49% | -$1.77M | 0.05% | 211 |
|
|
2020
Q4 | $3.75M | Buy |
32,622
+22
| +0.1% | +$2.53K | 0.1% | 176 |
|
|
2020
Q3 | $3.45M | Sell |
32,600
-20
| -0.1% | -$2.12K | 0.1% | 175 |
|
|
2020
Q2 | $3.25M | Buy |
32,620
+20
| +0.1% | +$1.99K | 0.11% | 173 |
|
|
2020
Q1 | $2.66M | Hold |
32,600
| – | – | 0.11% | 172 |
|
|
2019
Q4 | $3.25M | Sell |
32,600
-2,100
| -6% | -$210K | 0.11% | 178 |
|
|
2019
Q3 | $3.04M | Sell |
34,700
-12,300
| -26% | -$1.08M | 0.11% | 180 |
|
|
2019
Q2 | $3.9M | Hold |
47,000
| – | – | 0.15% | 157 |
|
|
2019
Q1 | $3.71M | Hold |
47,000
| – | – | 0.15% | 150 |
|
|
2018
Q4 | $3.48M | Sell |
47,000
-11,500
| -20% | -$851K | 0.17% | 137 |
|
|
2018
Q3 | $5.1M | Hold |
58,500
| – | – | 0.22% | 128 |
|
|
2018
Q2 | $5.22M | Sell |
58,500
-26,500
| -31% | -$2.36M | 0.24% | 127 |
|
|
2018
Q1 | $6.51M | Sell |
85,000
-42,600
| -33% | -$3.26M | 0.31% | 111 |
|
|
2017
Q4 | $12.1M | Hold |
127,600
| – | – | 0.57% | 53 |
|
|
2017
Q3 | $11.4M | Hold |
127,600
| – | – | 0.54% | 59 |
|
|
2017
Q2 | $9.32M | Hold |
127,600
| – | – | 0.46% | 68 |
|
|
2017
Q1 | $8.88M | Sell |
127,600
-6,000
| -4% | -$418K | 0.45% | 72 |
|
|
2016
Q4 | $7.56M | Hold |
133,600
| – | – | 0.41% | 81 |
|
|
2016
Q3 | $6.46M | Hold |
133,600
| – | – | 0.34% | 112 |
|
|
2016
Q2 | $6.19M | Hold |
133,600
| – | – | 0.34% | 105 |
|
|
2016
Q1 | $5.39M | Hold |
133,600
| – | – | 0.3% | 120 |
|
|
2015
Q4 | $5.23M | Hold |
133,600
| – | – | 0.29% | 125 |
|
|
2015
Q3 | $4.53M | Hold |
133,600
| – | – | 0.26% | 136 |
|
|
2015
Q2 | $7.02M | Hold |
133,600
| – | – | 0.37% | 102 |
|
|
2015
Q1 | $7.65M | Hold |
133,600
| – | – | 0.39% | 102 |
|
|
2014
Q4 | $7.62M | Sell |
133,600
-22,400
| -14% | -$1.28M | 0.41% | 101 |
|
|
2014
Q3 | $8.92M | Hold |
156,000
| – | – | 0.49% | 74 |
|
|
2014
Q2 | $11.1M | Hold |
156,000
| – | – | 0.6% | 53 |
|
|
2014
Q1 | $11.9M | Hold |
156,000
| – | – | 0.65% | 41 |
|
|
2013
Q4 | $11.8M | Buy |
156,000
+14,600
| +10% | +$1.1M | 0.64% | 39 |
|
|
2013
Q3 | $10.1M | Buy |
141,400
+3,000
| +2% | +$215K | 0.59% | 50 |
|
|
2013
Q2 | $8.45M | Buy |
+138,400
| New | +$8.45M | 0.51% | 60 |
|