J.M. Hartwell’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $504K | Sell |
15,000
-1,500
| -9% | -$50.4K | 0.09% | 55 |
|
|
2019
Q2 | $648K | Hold |
16,500
| – | – | 0.12% | 40 |
|
|
2019
Q1 | $669K | Buy |
16,500
+700
| +4% | +$28.4K | 0.12% | 41 |
|
|
2018
Q4 | $512K | Sell |
15,800
-850
| -5% | -$27.5K | 0.11% | 47 |
|
|
2018
Q3 | $856K | Hold |
16,650
| – | – | 0.15% | 39 |
|
|
2018
Q2 | $838K | Hold |
16,650
| – | – | 0.15% | 38 |
|
|
2018
Q1 | $850K | Hold |
16,650
| – | – | 0.16% | 38 |
|
|
2017
Q4 | $875K | Hold |
16,650
| – | – | 0.16% | 38 |
|
|
2017
Q3 | $814K | Hold |
16,650
| – | – | 0.16% | 40 |
|
|
2017
Q2 | $805K | Hold |
16,650
| – | – | 0.17% | 39 |
|
|
2017
Q1 | $701K | Sell |
16,650
-250
| -1% | -$10.5K | 0.15% | 43 |
|
|
2016
Q4 | $713K | Hold |
16,900
| – | – | 0.18% | 38 |
|
|
2016
Q3 | $740K | Hold |
16,900
| – | – | 0.18% | 38 |
|
|
2016
Q2 | $736K | Hold |
16,900
| – | – | 0.19% | 36 |
|
|
2016
Q1 | $745K | Sell |
16,900
-1,000
| -6% | -$44.1K | 0.18% | 34 |
|
|
2015
Q4 | $749K | Buy |
17,900
+200
| +1% | +$8.37K | 0.17% | 37 |
|
|
2015
Q3 | $690K | Hold |
17,700
| – | – | 0.16% | 41 |
|
|
2015
Q2 | $736K | Buy |
17,700
+200
| +1% | +$8.32K | 0.16% | 46 |
|
|
2015
Q1 | $725K | Buy |
17,500
+1,900
| +12% | +$78.7K | 0.16% | 41 |
|
|
2014
Q4 | $579K | Hold |
15,600
| – | – | 0.14% | 51 |
|
|
2014
Q3 | $541K | Hold |
15,600
| – | – | 0.13% | 60 |
|
|
2014
Q2 | $522K | Sell |
15,600
-700
| -4% | -$23.4K | 0.11% | 64 |
|
|
2014
Q1 | $568K | Hold |
16,300
| – | – | 0.12% | 55 |
|
|
2013
Q4 | $580K | Buy |
16,300
+600
| +4% | +$21.4K | 0.12% | 54 |
|
|
2013
Q3 | $508K | Hold |
15,700
| – | – | 0.11% | 61 |
|
|
2013
Q2 | $554K | Buy |
+15,700
| New | +$554K | 0.13% | 54 |
|