Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.67M | – | 317 |
|
|
2015
Q4 | $1.67M | Hold |
40,000
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $1.56M | Hold |
40,000
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $1.66M | Hold |
40,000
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $1.66M | Hold |
40,000
| – | – | 0.03% | 226 |
|
|
2014
Q4 | $1.49M | Hold |
40,000
| – | – | 0.03% | 247 |
|
|
2014
Q3 | $1.39M | Hold |
40,000
| – | – | 0.03% | 259 |
|
|
2014
Q2 | $1.34M | Sell |
40,000
-335
| -0.8% | -$11.2K | 0.02% | 272 |
|
|
2014
Q1 | $1.41M | Sell |
40,335
-145
| -0.4% | -$5.05K | 0.02% | 273 |
|
|
2013
Q4 | $1.44M | Buy |
40,480
+480
| +1% | +$17.1K | 0.02% | 265 |
|
|
2013
Q3 | $1.3M | Hold |
40,000
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $1.41M | Buy |
+40,000
| New | +$1.41M | 0.03% | 249 |
|