Genesee Valley Trust’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,678
| Closed | -$229K | – | 235 |
|
|
2017
Q3 | $229K | Sell |
4,678
-282
| -6% | -$13.8K | 0.09% | 194 |
|
|
2017
Q2 | $240K | Sell |
4,960
-1,070
| -18% | -$51.8K | 0.1% | 179 |
|
|
2017
Q1 | $254 | Sell |
6,030
-339
| -5% | -$14 | 0.17% | 182 |
|
|
2016
Q4 | $268 | Sell |
6,369
-1,464
| -19% | -$62 | 0.19% | 171 |
|
|
2016
Q3 | $343K | Buy |
7,833
+121
| +2% | +$5.3K | 0.21% | 152 |
|
|
2016
Q2 | $336K | Buy |
7,712
+253
| +3% | +$11K | 0.22% | 146 |
|
|
2016
Q1 | $329K | Buy |
+7,459
| New | +$329K | 0.22% | 147 |
|