Highmount Capital’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.6M | Sell |
86,605
-1,320
| -2% | -$54.9K | 0.92% | 28 |
|
|
2015
Q1 | $3.64M | Buy |
87,925
+1,325
| +2% | +$54.9K | 0.88% | 30 |
|
|
2014
Q4 | $3.22M | Buy |
86,600
+1,140
| +1% | +$42.3K | 0.79% | 37 |
|
|
2014
Q3 | $2.97M | Buy |
85,460
+36,865
| +76% | +$1.28M | 0.74% | 38 |
|
|
2014
Q2 | $1.63M | Sell |
48,595
-4,460
| -8% | -$149K | 0.39% | 59 |
|
|
2014
Q1 | $1.85M | Sell |
53,055
-665
| -1% | -$23.2K | 0.43% | 53 |
|
|
2013
Q4 | $1.91M | Buy |
53,720
+1,480
| +3% | +$52.6K | 0.44% | 51 |
|
|
2013
Q3 | $1.69M | Sell |
52,240
-515
| -1% | -$16.7K | 0.42% | 46 |
|
|
2013
Q2 | $1.86M | Buy |
+52,755
| New | +$1.86M | 0.49% | 42 |
|