State Street’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,477
| Closed | -$231K | – | 4877 |
|
|
2022
Q3 | $231K | Sell |
16,477
-4,477
| -21% | -$62.8K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $523K | Buy |
20,954
+10,600
| +102% | +$265K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $349K | Hold |
10,354
| – | – | ﹤0.01% | 4185 |
|
|
2021
Q4 | $336K | Hold |
10,354
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q3 | $362K | Hold |
10,354
| – | – | ﹤0.01% | 4104 |
|
|
2021
Q2 | $430K | Hold |
10,354
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q1 | $382K | Hold |
10,354
| – | – | ﹤0.01% | 3765 |
|
|
2020
Q4 | $430K | Hold |
10,354
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q3 | $440K | Sell |
10,354
-1,609
| -13% | -$68.4K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $518K | Buy |
11,963
+5,401
| +82% | +$234K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $215K | Hold |
6,562
| – | – | ﹤0.01% | 3559 |
|
|
2019
Q4 | $242K | Hold |
6,562
| – | – | ﹤0.01% | 3613 |
|
|
2019
Q3 | $220K | Hold |
6,562
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q2 | $258K | Sell |
6,562
-6,218
| -49% | -$244K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $518K | Buy |
12,780
+6,218
| +95% | +$252K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $213K | Hold |
6,562
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q3 | $338K | Hold |
6,562
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q2 | $330K | Hold |
6,562
| – | – | ﹤0.01% | 3517 |
|
|
2018
Q1 | $335K | Sell |
6,562
-5,400
| -45% | -$276K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $629K | Sell |
11,962
-20,000
| -63% | -$1.05M | ﹤0.01% | 3421 |
|
|
2017
Q3 | $1.56M | Buy |
31,962
+25,400
| +387% | +$1.24M | ﹤0.01% | 3282 |
|
|
2017
Q2 | $317K | Hold |
6,562
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q1 | $277K | Sell |
6,562
-132
| -2% | -$5.57K | ﹤0.01% | 3471 |
|
|
2016
Q4 | $283K | Buy |
6,694
+79
| +1% | +$3.34K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $290K | Buy |
6,615
+53
| +0.8% | +$2.32K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $287K | Hold |
6,562
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q1 | $289K | Hold |
6,562
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q4 | $275K | Hold |
6,562
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q3 | $256K | Buy |
6,562
+42
| +0.6% | +$1.64K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $271K | Buy |
6,520
+1,300
| +25% | +$54K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $216K | Buy |
+5,220
| New | +$216K | ﹤0.01% | 3484 |
|