Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,120
| Closed | -$1.19M | – | 1303 |
|
|
2018
Q3 | $1.19M | Hold |
23,120
| – | – | 0.02% | 434 |
|
|
2018
Q2 | $1.16M | Hold |
23,120
| – | – | 0.03% | 401 |
|
|
2018
Q1 | $1.18M | Hold |
23,120
| – | – | 0.03% | 384 |
|
|
2017
Q4 | $1.22M | Hold |
23,120
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $1.13M | Hold |
23,120
| – | – | 0.03% | 385 |
|
|
2017
Q2 | $1.12M | Hold |
23,120
| – | – | 0.03% | 400 |
|
|
2017
Q1 | $974K | Hold |
23,120
| – | – | 0.02% | 408 |
|
|
2016
Q4 | $976K | Buy |
+23,120
| New | +$976K | 0.03% | 377 |
|