MAMU
Marathon Asset Management (UK)’s Fresenius Medical Care FMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-228,688
| Closed | -$11.8M | – | 100 |
|
2018
Q1 | $11.8M | Sell |
228,688
-377,820
| -62% | -$19.5M | 0.18% | 96 |
|
2017
Q4 | $32M | Sell |
606,508
-16,166
| -3% | -$853K | 0.49% | 71 |
|
2017
Q3 | $30.6M | Sell |
622,674
-4,172
| -0.7% | -$205K | 0.5% | 68 |
|
2017
Q2 | $30.5M | Sell |
626,846
-3,702
| -0.6% | -$180K | 0.53% | 66 |
|
2017
Q1 | $26.7M | Sell |
630,548
-26,427
| -4% | -$1.12M | 0.58% | 62 |
|
2016
Q4 | $27.8M | Sell |
656,975
-11,225
| -2% | -$476K | 0.6% | 65 |
|
2016
Q3 | $29.4M | Sell |
668,200
-48,454
| -7% | -$2.13M | 0.63% | 61 |
|
2016
Q2 | $31.4M | Sell |
716,654
-1,389
| -0.2% | -$60.8K | 0.66% | 58 |
|
2016
Q1 | $31.8M | Sell |
718,043
-1,881
| -0.3% | -$83.3K | 0.7% | 54 |
|
2015
Q4 | $30.3M | Sell |
719,924
-3,301
| -0.5% | -$139K | 0.68% | 57 |
|
2015
Q3 | $28.3M | Sell |
723,225
-8,730
| -1% | -$342K | 0.68% | 55 |
|
2015
Q2 | $30.6M | Sell |
731,955
-4,573
| -0.6% | -$191K | 0.7% | 50 |
|
2015
Q1 | $30.7M | Sell |
736,528
-21,948
| -3% | -$914K | 0.74% | 46 |
|
2014
Q4 | $28.3M | Sell |
758,476
-6,496
| -0.8% | -$243K | 0.68% | 50 |
|
2014
Q3 | $26.7M | Sell |
764,972
-61,689
| -7% | -$2.15M | 0.65% | 51 |
|
2014
Q2 | $27.9M | Sell |
826,661
-68,596
| -8% | -$2.32M | 0.69% | 51 |
|
2014
Q1 | $31.4M | Sell |
895,257
-363,150
| -29% | -$12.7M | 0.8% | 46 |
|
2013
Q4 | $45.1M | Sell |
1,258,407
-324,313
| -20% | -$11.6M | 1.11% | 34 |
|
2013
Q3 | $51.6M | Sell |
1,582,720
-173,646
| -10% | -$5.66M | 1.25% | 32 |
|
2013
Q2 | $62.7M | Buy |
+1,756,366
| New | +$62.7M | 1.49% | 30 |
|