Pinnacle Associates’s Fresenius Medical Care FMS Stock Holding History

Pinnacle Associates’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,034	Closed	-$209K	–	768
2021 Q2	$209K	Buy	+5,034	New	+$209K	﹤0.01%	728
2021 Q1	–	Sell	-5,084	Closed	-$211K	–	741
2020 Q4	$211K	Hold	5,084	–	–	﹤0.01%	663
2020 Q3	$216K	Hold	5,084	–	–	0.01%	629
2020 Q2	$220K	Buy	+5,084	New	+$220K	0.01%	613
2020 Q1	–	Sell	-6,492	Closed	-$239K	–	676
2019 Q4	$239K	Sell	6,492 -250	-4%	-$9.2K	0.01%	632
2019 Q3	$226K	Hold	6,742	–	–	0.01%	646
2019 Q2	$265K	Sell	6,742 -100	-1%	-$3.93K	0.01%	616
2019 Q1	$277K	Sell	6,842 -150	-2%	-$6.07K	0.01%	609
2018 Q4	$226K	Sell	6,992 -500	-7%	-$16.2K	0.01%	625
2018 Q3	$385K	Hold	7,492	–	–	0.01%	559
2018 Q2	$377K	Hold	7,492	–	–	0.01%	551
2018 Q1	$383K	Sell	7,492 -240	-3%	-$12.3K	0.01%	537
2017 Q4	$406K	Hold	7,732	–	–	0.01%	526
2017 Q3	$378K	Sell	7,732 -291	-4%	-$14.2K	0.01%	539
2017 Q2	$388K	Sell	8,023 -36	-0.4%	-$1.74K	0.01%	538
2017 Q1	$340K	Sell	8,059 -5,689	-41%	-$240K	0.01%	543
2016 Q4	$580K	Sell	13,748 -1,862	-12%	-$78.6K	0.01%	466
2016 Q3	$683K	Sell	15,610 -3,429	-18%	-$150K	0.01%	425
2016 Q2	$830K	Buy	19,039 +517	+3%	+$22.5K	0.02%	400
2016 Q1	$816K	Hold	18,522	–	–	0.02%	395
2015 Q4	$775K	Buy	18,522 +175	+1%	+$7.32K	0.02%	400
2015 Q3	$716K	Sell	18,347 -330	-2%	-$12.9K	0.02%	410
2015 Q2	$777K	Sell	18,677 -1,150	-6%	-$47.8K	0.01%	411
2015 Q1	$822K	Sell	19,827 -6,558	-25%	-$272K	0.02%	401
2014 Q4	$980K	Buy	26,385 +1,650	+7%	+$61.3K	0.02%	366
2014 Q3	$858K	Buy	24,735 +7,768	+46%	+$269K	0.02%	377
2014 Q2	$568K	Buy	16,967 +7,185	+73%	+$241K	0.01%	446
2014 Q1	$341K	Sell	9,782 -28	-0.3%	-$976	0.01%	491
2013 Q4	$349K	Buy	9,810 +28	+0.3%	+$996	0.01%	494
2013 Q3	$317K	Sell	9,782 -12,798	-57%	-$415K	0.01%	498
2013 Q2	$796K	Buy	+22,580	New	+$796K	0.02%	361