Schwartz Investment Counsel’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,229
| Closed | -$3.75M | – | 133 |
|
|
2016
Q1 | $3.75M | Sell |
107,229
-75,522
| -41% | -$2.64M | 0.28% | 76 |
|
|
2015
Q4 | $6.2M | Sell |
182,751
-28,825
| -14% | -$978K | 0.47% | 58 |
|
|
2015
Q3 | $6.22M | Buy |
211,576
+85,899
| +68% | +$2.53M | 0.48% | 68 |
|
|
2015
Q2 | $5.73M | Buy |
125,677
+11,530
| +10% | +$526K | 0.39% | 77 |
|
|
2015
Q1 | $5.67M | Hold |
114,147
| – | – | 0.38% | 77 |
|
|
2014
Q4 | $5.65M | Buy |
114,147
+1,499
| +1% | +$74.1K | 0.37% | 77 |
|
|
2014
Q3 | $5.59M | Buy |
112,648
+28,825
| +34% | +$1.43M | 0.4% | 73 |
|
|
2014
Q2 | $5.18M | Buy |
83,823
+5,419
| +7% | +$335K | 0.37% | 82 |
|
|
2014
Q1 | $5.21M | Hold |
78,404
| – | – | 0.39% | 83 |
|
|
2013
Q4 | $5.13M | Hold |
78,404
| – | – | 0.38% | 87 |
|
|
2013
Q3 | $4.88M | Hold |
78,404
| – | – | 0.41% | 83 |
|
|
2013
Q2 | $4.15M | Buy |
+78,404
| New | +$4.15M | 0.41% | 86 |
|