Sasco Capital’s FMC FMC Stock Holding History

Sasco Capital’s Portfolio FMC Stock Details FMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-176,110	Closed	-$14.4M	–	47
2020 Q1	$14.4M	Buy	176,110 +15,548	+10%	+$1.27M	2.83%	19
2019 Q4	$16M	Sell	160,562 -104,426	-39%	-$10.4M	2.2%	28
2019 Q3	$23.2M	Sell	264,988 -112,780	-30%	-$9.89M	2.53%	24
2019 Q2	$31.3M	Sell	377,768 -8,310	-2%	-$689K	2.97%	18
2019 Q1	$29.7M	Sell	386,078 -123,178	-24%	-$9.46M	2.78%	21
2018 Q4	$37.7M	Sell	509,256 -33,780	-6%	-$2.5M	2.95%	19
2018 Q3	$47.3M	Sell	543,036 -229,180	-30%	-$20M	2.64%	20
2018 Q2	$68.9M	Sell	772,216 -12,321	-2%	-$1.1M	2.75%	18
2018 Q1	$60.1M	Buy	784,537 +3,564	+0.5%	+$273K	2.51%	22
2017 Q4	$73.9M	Sell	780,973 -213,750	-21%	-$20.2M	2.7%	22
2017 Q3	$88.8M	Sell	994,723 -606,356	-38%	-$54.2M	3.18%	19
2017 Q2	$117M	Sell	1,601,079 -91,810	-5%	-$6.71M	3.3%	16
2017 Q1	$118M	Sell	1,692,889 -136,380	-7%	-$9.49M	3.13%	20
2016 Q4	$103M	Sell	1,829,269 -617,445	-25%	-$34.9M	2.59%	26
2016 Q3	$118M	Sell	2,446,714 -20,250	-0.8%	-$979K	2.96%	18
2016 Q2	$114M	Sell	2,466,964 -134,080	-5%	-$6.21M	2.85%	20
2016 Q1	$105M	Sell	2,601,044 -210,355	-7%	-$8.49M	2.68%	23
2015 Q4	$110M	Buy	2,811,399 +119,579	+4%	+$4.68M	2.7%	21
2015 Q3	$91.3M	Sell	2,691,820 -15,557	-0.6%	-$528K	1.98%	27
2015 Q2	$142M	Buy	2,707,377 +254,700	+10%	+$13.4M	2.6%	22
2015 Q1	$140M	Sell	2,452,677 -61,780	-2%	-$3.54M	2.56%	24
2014 Q4	$143M	Buy	2,514,457 +196,694	+8%	+$11.2M	2.42%	22
2014 Q3	$133M	Buy	2,317,763 +64,470	+3%	+$3.69M	2.16%	28
2014 Q2	$160M	Buy	2,253,293 +314,800	+16%	+$22.4M	2.43%	25
2014 Q1	$148M	Sell	1,938,493 -51,000	-3%	-$3.9M	2.42%	24
2013 Q4	$150M	Sell	1,989,493 -24,250	-1%	-$1.83M	2.53%	21
2013 Q3	$144M	Sell	2,013,743 -33,880	-2%	-$2.43M	2.64%	17
2013 Q2	$125M	Buy	+2,047,623	New	+$125M	2.55%	21