Marshall Wace North America’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180,957
| Closed | -$7.52M | – | 1552 |
|
|
2020
Q4 | $7.52M | Buy |
180,957
+74,526
| +70% | +$3.1M | 0.03% | 441 |
|
|
2020
Q3 | $4.52M | Buy |
+106,431
| New | +$4.52M | 0.03% | 417 |
|
|
2020
Q2 | – | Sell |
-82,158
| Closed | -$2.69M | – | 1255 |
|
|
2020
Q1 | $2.69M | Sell |
82,158
-50,868
| -38% | -$1.67M | 0.02% | 431 |
|
|
2019
Q4 | $4.9M | Buy |
133,026
+27,908
| +27% | +$1.03M | 0.02% | 393 |
|
|
2019
Q3 | $3.53M | Sell |
105,118
-54,534
| -34% | -$1.83M | 0.02% | 431 |
|
|
2019
Q2 | $6.27M | Buy |
159,652
+32,016
| +25% | +$1.26M | 0.04% | 314 |
|
|
2019
Q1 | $5.17M | Buy |
127,636
+105,765
| +484% | +$4.29M | 0.04% | 320 |
|
|
2018
Q4 | $708K | Buy |
+21,871
| New | +$708K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-44,617
| Closed | -$2.28M | – | 1482 |
|
|
2018
Q1 | $2.28M | Sell |
44,617
-47,623
| -52% | -$2.43M | 0.01% | 780 |
|
|
2017
Q4 | $4.85M | Buy |
92,240
+76,318
| +479% | +$4.01M | 0.03% | 589 |
|
|
2017
Q3 | $780K | Buy |
+15,922
| New | +$780K | ﹤0.01% | 995 |
|