FDx Advisors’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
Q2 | – | Sell |
-9,344
| Closed | -$315K | – | 830 |
|
|
2022
Q1 | $315K | Buy |
+9,344
| New | +$315K | 0.01% | 649 |
|
|
2021
Q4 | – | Sell |
-8,457
| Closed | -$296K | – | 856 |
|
|
2021
Q3 | $296K | Sell |
8,457
-1,139
| -12% | -$39.9K | 0.01% | 671 |
|
|
2021
Q2 | $399K | Sell |
9,596
-217
| -2% | -$9.02K | 0.01% | 574 |
|
|
2021
Q1 | $362K | Buy |
+9,813
| New | +$362K | 0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-21,459
| Closed | -$695K | – | 793 |
|
|
2018
Q4 | $695K | Buy |
21,459
+1,127
| +6% | +$36.5K | 0.06% | 245 |
|
|
2018
Q3 | $1.05M | Buy |
20,332
+877
| +5% | +$45.1K | 0.04% | 332 |
|
|
2018
Q2 | $980K | Buy |
19,455
+1,650
| +9% | +$83.1K | 0.04% | 369 |
|
|
2018
Q1 | $909K | Buy |
17,805
+1,420
| +9% | +$72.5K | 0.03% | 540 |
|
|
2017
Q4 | $861K | Sell |
16,385
-2,796
| -15% | -$147K | 0.02% | 600 |
|
|
2017
Q3 | $938K | Buy |
19,181
+6,144
| +47% | +$300K | 0.03% | 544 |
|
|
2017
Q2 | $630K | Buy |
13,037
+3,679
| +39% | +$178K | 0.02% | 688 |
|
|
2017
Q1 | $394K | Buy |
9,358
+2,905
| +45% | +$122K | 0.01% | 871 |
|
|
2016
Q4 | $272K | Buy |
6,453
+946
| +17% | +$39.9K | 0.01% | 978 |
|
|
2016
Q3 | $241K | Sell |
5,507
-90
| -2% | -$3.94K | 0.01% | 829 |
|
|
2016
Q2 | $244K | Buy |
5,597
+51
| +0.9% | +$2.22K | 0.01% | 795 |
|
|
2016
Q1 | $244K | Buy |
5,546
+714
| +15% | +$31.4K | 0.01% | 807 |
|
|
2015
Q4 | $202K | Buy |
+4,832
| New | +$202K | 0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-26,477
| Closed | -$1.1M | – | 780 |
|
|
2015
Q2 | $1.1M | Sell |
26,477
-1,323
| -5% | -$55K | 0.05% | 303 |
|
|
2015
Q1 | $1.15M | Sell |
27,800
-8,531
| -23% | -$354K | 0.03% | 541 |
|
|
2014
Q4 | $1.35M | Sell |
36,331
-8,263
| -19% | -$307K | 0.08% | 231 |
|
|
2014
Q3 | $1.55M | Sell |
44,594
-35,367
| -44% | -$1.23M | 0.1% | 205 |
|
|
2014
Q2 | $2.68M | Sell |
79,961
-7,307
| -8% | -$245K | 0.18% | 125 |
|
|
2014
Q1 | $3.04M | Buy |
87,268
+3,380
| +4% | +$118K | 0.25% | 79 |
|
|
2013
Q4 | $2.99M | Sell |
83,888
-10,410
| -11% | -$370K | 0.3% | 66 |
|
|
2013
Q3 | $3.05M | Sell |
94,298
-1,612
| -2% | -$52.2K | 0.36% | 50 |
|
|
2013
Q2 | $3.38M | Buy |
+95,910
| New | +$3.38M | 0.45% | 37 |
|