Oppenheimer Asset Management’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1191 |
|
|
2020
Q1 | $1K | Sell |
35
-1,670
| -98% | -$47.7K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $63K | Sell |
1,705
-3,863
| -69% | -$143K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $187K | Hold |
5,568
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $218K | Sell |
5,568
-152
| -3% | -$5.95K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $232K | Sell |
5,720
-78,786
| -93% | -$3.2M | 0.01% | 996 |
|
|
2018
Q4 | $2.74M | Sell |
84,506
-9,700
| -10% | -$314K | 0.07% | 305 |
|
|
2018
Q3 | $4.84M | Buy |
94,206
+925
| +1% | +$47.6K | 0.11% | 229 |
|
|
2018
Q2 | $4.7M | Buy |
93,281
+710
| +0.8% | +$35.8K | 0.11% | 226 |
|
|
2018
Q1 | $4.73M | Buy |
92,571
+5,940
| +7% | +$303K | 0.12% | 220 |
|
|
2017
Q4 | $4.24M | Hold |
86,631
| – | – | 0.11% | 210 |
|
|
2017
Q3 | $4.24M | Buy |
86,631
+7,721
| +10% | +$377K | 0.11% | 212 |
|
|
2017
Q2 | $3.81M | Buy |
78,910
+2,491
| +3% | +$120K | 0.11% | 226 |
|
|
2017
Q1 | $3.22M | Buy |
+76,419
| New | +$3.22M | 0.09% | 257 |
|