NFGCM
Norman Fields Gottscho Capital Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,310
| Closed | -$424K | – | 80 |
|
|
2018
Q1 | $424K | Sell |
8,310
-75
| -0.9% | -$3.83K | 0.23% | 54 |
|
|
2017
Q4 | $441K | Hold |
8,385
| – | – | 0.24% | 52 |
|
|
2017
Q3 | $410K | Sell |
8,385
-400
| -5% | -$19.6K | 0.25% | 54 |
|
|
2017
Q2 | $425K | Sell |
8,785
-700
| -7% | -$33.9K | 0.27% | 52 |
|
|
2017
Q1 | $400K | Sell |
9,485
-5,475
| -37% | -$231K | 0.25% | 51 |
|
|
2016
Q4 | $631K | Sell |
14,960
-16,212
| -52% | -$684K | 0.43% | 43 |
|
|
2016
Q3 | $1.36M | Hold |
31,172
| – | – | 0.9% | 27 |
|
|
2016
Q2 | $1.36M | Sell |
31,172
-225
| -0.7% | -$9.8K | 0.95% | 23 |
|
|
2016
Q1 | $1.38M | Sell |
31,397
-4,350
| -12% | -$192K | 0.92% | 26 |
|
|
2015
Q4 | $1.5M | Hold |
35,747
| – | – | 1.06% | 26 |
|
|
2015
Q3 | $1.39M | Hold |
35,747
| – | – | 0.95% | 25 |
|
|
2015
Q2 | $1.49M | Hold |
35,747
| – | – | 0.93% | 32 |
|
|
2015
Q1 | $1.48M | Buy |
35,747
+1,325
| +4% | +$54.9K | 0.94% | 31 |
|
|
2014
Q4 | $1.28M | Sell |
34,422
-25
| -0.1% | -$928 | 0.84% | 30 |
|
|
2014
Q3 | $1.2M | Buy |
+34,447
| New | +$1.2M | 0.79% | 33 |
|
|
2013
Q4 | – | Sell |
-70,485
| Closed | -$2.28M | – | 64 |
|
|
2013
Q3 | $2.28M | Buy |
70,485
+3,115
| +5% | +$101K | 1.71% | 22 |
|
|
2013
Q2 | $2.38M | Buy |
+67,370
| New | +$2.38M | 1.75% | 22 |
|