Old National Bancorp’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
Q3 | – | Sell |
-5,158
| Closed | -$214K | – | 527 |
|
|
2021
Q2 | $214K | Sell |
5,158
-2,341
| -31% | -$97.1K | 0.01% | 498 |
|
|
2021
Q1 | $277K | Buy |
7,499
+1,932
| +35% | +$71.4K | 0.01% | 473 |
|
|
2020
Q4 | $231K | Sell |
5,567
-126
| -2% | -$5.23K | 0.01% | 508 |
|
|
2020
Q3 | $242K | Buy |
+5,693
| New | +$242K | 0.01% | 466 |
|
|
2019
Q4 | – | Sell |
-6,092
| Closed | -$205K | – | 564 |
|
|
2019
Q3 | $205K | Buy |
6,092
+428
| +8% | +$14.4K | 0.01% | 526 |
|
|
2019
Q2 | $223K | Hold |
5,664
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $230K | Buy |
+5,664
| New | +$230K | 0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-8,192
| Closed | -$341K | – | 624 |
|
|
2015
Q2 | $341K | Sell |
8,192
-3,235
| -28% | -$135K | 0.02% | 461 |
|
|
2015
Q1 | $474K | Sell |
11,427
-2,539
| -18% | -$105K | 0.03% | 370 |
|
|
2014
Q4 | $519K | Sell |
13,966
-1,911
| -12% | -$71K | 0.03% | 301 |
|
|
2014
Q3 | $551K | Sell |
15,877
-2,057
| -11% | -$71.4K | 0.04% | 294 |
|
|
2014
Q2 | $601K | Buy |
17,934
+2,756
| +18% | +$92.4K | 0.05% | 251 |
|
|
2014
Q1 | $529K | Buy |
15,178
+205
| +1% | +$7.15K | 0.05% | 223 |
|
|
2013
Q4 | $533K | Sell |
14,973
-851
| -5% | -$30.3K | 0.05% | 164 |
|
|
2013
Q3 | $512K | Buy |
15,824
+653
| +4% | +$21.1K | 0.05% | 140 |
|
|
2013
Q2 | $535K | Buy |
+15,171
| New | +$535K | 0.06% | 125 |
|