Manning & Napier Advisors’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,515
| Closed | -$7.47M | – | 325 |
|
|
2017
Q2 | $7.47M | Sell |
154,515
-125,700
| -45% | -$6.07M | 0.06% | 139 |
|
|
2017
Q1 | $11.8M | Sell |
280,215
-58,255
| -17% | -$2.45M | 0.09% | 97 |
|
|
2016
Q4 | $14.3M | Hold |
338,470
| – | – | 0.09% | 99 |
|
|
2016
Q3 | $14.8M | Buy |
338,470
+28,410
| +9% | +$1.24M | 0.09% | 88 |
|
|
2016
Q2 | $13.5M | Sell |
310,060
-2,500
| -0.8% | -$109K | 0.08% | 92 |
|
|
2016
Q1 | $13.8M | Hold |
312,560
| – | – | 0.08% | 95 |
|
|
2015
Q4 | $13.1M | Hold |
312,560
| – | – | 0.08% | 105 |
|
|
2015
Q3 | $12.2M | Hold |
312,560
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $13M | Hold |
312,560
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $13M | Buy |
312,560
+33,480
| +12% | +$1.39M | 0.06% | 144 |
|
|
2014
Q4 | $10.4M | Hold |
279,080
| – | – | 0.05% | 162 |
|
|
2014
Q3 | $9.68M | Buy |
279,080
+5,330
| +2% | +$185K | 0.04% | 168 |
|
|
2014
Q2 | $9.17M | Hold |
273,750
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $9.54M | Hold |
273,750
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $9.74M | Sell |
273,750
-6,510
| -2% | -$232K | 0.04% | 154 |
|
|
2013
Q3 | $9.07M | Hold |
280,260
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $9.88M | Buy |
+280,260
| New | +$9.88M | 0.05% | 156 |
|