Parametric Portfolio Associates’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.3M | Buy |
483,395
+81,992
| +20% | +$2.76M | 0.01% | 1082 |
|
|
2021
Q4 | $13M | Sell |
401,403
-9,887
| -2% | -$321K | 0.01% | 1211 |
|
|
2021
Q3 | $14.4M | Sell |
411,290
-22,761
| -5% | -$796K | 0.01% | 1115 |
|
|
2021
Q2 | $18M | Buy |
434,051
+37,953
| +10% | +$1.58M | 0.01% | 1011 |
|
|
2021
Q1 | $14.6M | Sell |
396,098
-24,021
| -6% | -$886K | 0.01% | 1371 |
|
|
2020
Q4 | $17.5M | Buy |
420,119
+7,363
| +2% | +$306K | 0.01% | 1158 |
|
|
2020
Q3 | $17.5M | Buy |
412,756
+24,900
| +6% | +$1.06M | 0.01% | 983 |
|
|
2020
Q2 | $16.8M | Buy |
387,856
+22,699
| +6% | +$982K | 0.01% | 992 |
|
|
2020
Q1 | $12M | Buy |
365,157
+84,693
| +30% | +$2.78M | 0.01% | 1106 |
|
|
2019
Q4 | $10.3M | Sell |
280,464
-11,821
| -4% | -$435K | 0.01% | 1494 |
|
|
2019
Q3 | $9.82M | Sell |
292,285
-54,579
| -16% | -$1.83M | 0.01% | 1470 |
|
|
2019
Q2 | $13.6M | Sell |
346,864
-4,490
| -1% | -$176K | 0.01% | 1204 |
|
|
2019
Q1 | $14.2M | Buy |
351,354
+5,238
| +2% | +$212K | 0.01% | 1154 |
|
|
2018
Q4 | $11.2M | Sell |
346,116
-214,198
| -38% | -$6.94M | 0.01% | 1238 |
|
|
2018
Q3 | $28.8M | Buy |
560,314
+949
| +0.2% | +$48.8K | 0.03% | 667 |
|
|
2018
Q2 | $28.2M | Buy |
559,365
+35,512
| +7% | +$1.79M | 0.03% | 640 |
|
|
2018
Q1 | $26.8M | Buy |
523,853
+43,157
| +9% | +$2.2M | 0.03% | 647 |
|
|
2017
Q4 | $25.3M | Buy |
480,696
+49,513
| +11% | +$2.6M | 0.03% | 658 |
|
|
2017
Q3 | $21.1M | Buy |
431,183
+35,064
| +9% | +$1.71M | 0.02% | 708 |
|
|
2017
Q2 | $19.1M | Buy |
396,119
+26,553
| +7% | +$1.28M | 0.02% | 695 |
|
|
2017
Q1 | $15.6M | Buy |
369,566
+65,196
| +21% | +$2.75M | 0.02% | 789 |
|
|
2016
Q4 | $12.8M | Buy |
304,370
+58,493
| +24% | +$2.47M | 0.02% | 855 |
|
|
2016
Q3 | $10.8M | Buy |
245,877
+18,800
| +8% | +$823K | 0.02% | 904 |
|
|
2016
Q2 | $9.89M | Buy |
227,077
+1,941
| +0.9% | +$84.6K | 0.02% | 924 |
|
|
2016
Q1 | $9.92M | Buy |
225,136
+15,840
| +8% | +$698K | 0.02% | 951 |
|
|
2015
Q4 | $8.76M | Buy |
209,296
+7,418
| +4% | +$310K | 0.01% | 941 |
|
|
2015
Q3 | $7.88M | Sell |
201,878
-8,257
| -4% | -$322K | 0.02% | 843 |
|
|
2015
Q2 | $8.74M | Buy |
210,135
+16,349
| +8% | +$680K | 0.02% | 906 |
|
|
2015
Q1 | $8.03M | Buy |
193,786
+16,728
| +9% | +$693K | 0.02% | 925 |
|
|
2014
Q4 | $6.58M | Buy |
177,058
+23,030
| +15% | +$855K | 0.01% | 1015 |
|
|
2014
Q3 | $5.35M | Buy |
154,028
+19,197
| +14% | +$666K | 0.01% | 1144 |
|
|
2014
Q2 | $4.52M | Sell |
134,831
-19,298
| -13% | -$646K | 0.01% | 1282 |
|
|
2014
Q1 | $5.37M | Buy |
154,129
+3,763
| +3% | +$131K | 0.01% | 1087 |
|
|
2013
Q4 | $5.35M | Sell |
150,366
-32,996
| -18% | -$1.17M | 0.01% | 1046 |
|
|
2013
Q3 | $5.94M | Sell |
183,362
-55,022
| -23% | -$1.78M | 0.02% | 932 |
|
|
2013
Q2 | $8.41M | Buy |
+238,384
| New | +$8.41M | 0.02% | 708 |
|