Pitcairn’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,064
| Closed | -$363K | – | 485 |
|
|
2018
Q3 | $363K | Sell |
7,064
-761
| -10% | -$39.1K | 0.04% | 345 |
|
|
2018
Q2 | $394K | Buy |
+7,825
| New | +$394K | 0.04% | 307 |
|
|
2018
Q1 | – | Sell |
-8,347
| Closed | -$438K | – | 534 |
|
|
2017
Q4 | $438K | Sell |
8,347
-169
| -2% | -$8.87K | 0.04% | 287 |
|
|
2017
Q3 | $417K | Buy |
+8,516
| New | +$417K | 0.05% | 293 |
|
|
2017
Q2 | – | Sell |
-7,132
| Closed | -$300K | – | 486 |
|
|
2017
Q1 | $300K | Sell |
7,132
-214
| -3% | -$9K | 0.04% | 363 |
|
|
2016
Q4 | $310K | Sell |
7,346
-1,085
| -13% | -$45.8K | 0.04% | 368 |
|
|
2016
Q3 | $370K | Buy |
+8,431
| New | +$370K | 0.05% | 314 |
|
|
2016
Q2 | – | Sell |
-6,951
| Closed | -$306K | – | 465 |
|
|
2016
Q1 | $306K | Buy |
6,951
+49
| +0.7% | +$2.16K | 0.04% | 334 |
|
|
2015
Q4 | $289K | Buy |
+6,902
| New | +$289K | 0.03% | 349 |
|
|
2015
Q3 | – | Sell |
-6,914
| Closed | -$288K | – | 434 |
|
|
2015
Q2 | $288K | Sell |
6,914
-185
| -3% | -$7.71K | 0.03% | 370 |
|
|
2015
Q1 | $295K | Buy |
7,099
+380
| +6% | +$15.8K | 0.03% | 379 |
|
|
2014
Q4 | $250K | Buy |
6,719
+46
| +0.7% | +$1.71K | 0.03% | 408 |
|
|
2014
Q3 | $232K | Buy |
6,673
+537
| +9% | +$18.7K | 0.03% | 420 |
|
|
2014
Q2 | $205K | Sell |
6,136
-1,634
| -21% | -$54.6K | 0.02% | 439 |
|
|
2014
Q1 | $271K | Buy |
7,770
+376
| +5% | +$13.1K | 0.03% | 384 |
|
|
2013
Q4 | $263K | Sell |
7,394
-3,350
| -31% | -$119K | 0.03% | 410 |
|
|
2013
Q3 | $348K | Buy |
10,744
+711
| +7% | +$23K | 0.04% | 326 |
|
|
2013
Q2 | $353K | Buy |
+10,033
| New | +$353K | 0.05% | 314 |
|