Perkins Investment Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-564,260
| Closed | -$22.7M | – | 226 |
|
|
2016
Q2 | $22.7M | Sell |
564,260
-235,017
| -29% | -$9.44M | 0.34% | 98 |
|
|
2016
Q1 | $28M | Sell |
799,277
-962,189
| -55% | -$33.7M | 0.42% | 87 |
|
|
2015
Q4 | $59.8M | Buy |
1,761,466
+672,321
| +62% | +$22.8M | 0.87% | 39 |
|
|
2015
Q3 | $31.1M | Sell |
1,089,145
-719,429
| -40% | -$20.5M | 0.45% | 81 |
|
|
2015
Q2 | $82.4M | Sell |
1,808,574
-699,527
| -28% | -$31.9M | 0.94% | 27 |
|
|
2015
Q1 | $125M | Buy |
2,508,101
+1,323,958
| +112% | +$65.7M | 1.25% | 17 |
|
|
2014
Q4 | $58.6M | Buy |
+1,184,143
| New | +$58.6M | 0.55% | 64 |
|