Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$391K | – | 1512 |
|
|
2018
Q3 | $391K | Hold |
7,600
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $383K | Hold |
7,600
| – | – | 0.02% | 783 |
|
|
2018
Q1 | $388K | Hold |
7,600
| – | – | 0.02% | 758 |
|
|
2017
Q4 | $399K | Hold |
7,600
| – | – | 0.02% | 752 |
|
|
2017
Q3 | $372K | Hold |
7,600
| – | – | 0.02% | 717 |
|
|
2017
Q2 | $367K | Hold |
7,600
| – | – | 0.02% | 698 |
|
|
2017
Q1 | $320K | Hold |
7,600
| – | – | 0.02% | 648 |
|
|
2016
Q4 | $321K | Hold |
7,600
| – | – | 0.02% | 611 |
|
|
2016
Q3 | $333K | Buy |
7,600
+4,652
| +158% | +$204K | 0.02% | 559 |
|
|
2016
Q2 | $130K | Sell |
2,948
-63,202
| -96% | -$2.79M | ﹤0.01% | 1076 |
|
|
2016
Q1 | $2.92M | Sell |
66,150
-9,450
| -13% | -$417K | 0.04% | 433 |
|
|
2015
Q4 | $3.16M | Hold |
75,600
| – | – | 0.05% | 424 |
|
|
2015
Q3 | $2.95M | Hold |
75,600
| – | – | 0.05% | 395 |
|
|
2015
Q2 | $3.14M | Hold |
75,600
| – | – | 0.05% | 407 |
|
|
2015
Q1 | $3.13M | Hold |
75,600
| – | – | 0.05% | 403 |
|
|
2014
Q4 | $2.81M | Hold |
75,600
| – | – | 0.04% | 423 |
|
|
2014
Q3 | $2.62M | Hold |
75,600
| – | – | 0.05% | 401 |
|
|
2014
Q2 | $2.53M | Hold |
75,600
| – | – | 0.05% | 395 |
|
|
2014
Q1 | $2.64M | Buy |
+75,600
| New | +$2.64M | 0.06% | 353 |
|