Suvretta Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,481,749
| Closed | -$263M | – | 26 |
|
2018
Q3 | $263M | Buy |
3,481,749
+120,639
| +4% | +$9.12M | 6.06% | 8 |
|
2018
Q2 | $260M | Buy |
3,361,110
+39,490
| +1% | +$3.06M | 6.89% | 5 |
|
2018
Q1 | $221M | Buy |
3,321,620
+210,618
| +7% | +$14M | 5.56% | 10 |
|
2017
Q4 | $255M | Buy |
3,111,002
+137,407
| +5% | +$11.3M | 6.04% | 7 |
|
2017
Q3 | $230M | Buy |
2,973,595
+336,759
| +13% | +$26.1M | 6.5% | 8 |
|
2017
Q2 | $167M | Buy |
2,636,836
+1,448,093
| +122% | +$91.7M | 5.18% | 9 |
|
2017
Q1 | $71.7M | Buy |
+1,188,743
| New | +$71.7M | 2.23% | 14 |
|