Lombard Odier Transatlantic’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
Q3
$305K Hold
6,950
0.29% 49
2016
Q2
$303K Buy
6,950
+150
+2% +$6.54K 0.32% 47
2016
Q1
$299K Sell
6,800
-1,500
-18% -$66K 0.28% 50
2015
Q4
$349K Hold
8,300
0.3% 49
2015
Q3
$326K Hold
8,300
0.34% 42
2015
Q2
$345K Buy
8,300
+3,000
+57% +$125K 0.29% 47
2015
Q1
$220K Sell
5,300
-400
-7% -$16.6K 0.17% 68
2014
Q4
$212K Buy
+5,700
New +$212K 0.19% 60