Managed Account Advisors’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 | $12.3M | Buy |
296,428
+23,571
| +9% | +$980K | 0.01% | 979 |
|
|
2015
Q1 | $11.3M | Buy |
272,857
+34,861
| +15% | +$1.44M | 0.01% | 1010 |
|
|
2014
Q4 | $8.84M | Sell |
237,996
-63,402
| -21% | -$2.35M | 0.01% | 1108 |
|
|
2014
Q3 | $10.5M | Sell |
301,398
-121,548
| -29% | -$4.22M | 0.01% | 994 |
|
|
2014
Q2 | $14.2M | Sell |
422,946
-64,080
| -13% | -$2.15M | 0.02% | 849 |
|
|
2014
Q1 | $17M | Sell |
487,026
-7,245
| -1% | -$252K | 0.02% | 719 |
|
|
2013
Q4 | $17.6M | Sell |
494,271
-9,931
| -2% | -$353K | 0.02% | 701 |
|
|
2013
Q3 | $16.3M | Sell |
504,202
-279,486
| -36% | -$9.05M | 0.02% | 702 |
|
|
2013
Q2 | $27.6M | Buy |
+783,688
| New | +$27.6M | 0.04% | 451 |
|