Thomas White International’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91
| Closed | -$4K | – | 255 |
|
|
2019
Q2 | $4K | Sell |
91
-5
| -5% | -$220 | ﹤0.01% | 239 |
|
|
2019
Q1 | $4K | Buy |
96
+89
| +1,271% | +$3.71K | ﹤0.01% | 234 |
|
|
2018
Q4 | $0 | Sell |
7
-100
| -93% | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $5K | Sell |
107
-3,676
| -97% | -$172K | ﹤0.01% | 298 |
|
|
2016
Q4 | $160K | Hold |
3,783
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $166K | Buy |
3,783
+100
| +3% | +$4.39K | 0.02% | 197 |
|
|
2016
Q2 | $160K | Sell |
3,683
-850
| -19% | -$36.9K | 0.02% | 189 |
|
|
2016
Q1 | $200K | Buy |
4,533
+3,517
| +346% | +$155K | 0.03% | 186 |
|
|
2015
Q4 | $43K | Hold |
1,016
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $40K | Sell |
1,016
-14
| -1% | -$551 | 0.01% | 243 |
|
|
2015
Q2 | $43K | Hold |
1,030
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $43K | Buy |
1,030
+180
| +21% | +$7.52K | 0.01% | 255 |
|
|
2014
Q4 | $32K | Buy |
+850
| New | +$32K | ﹤0.01% | 262 |
|
|
2014
Q1 | – | Sell |
-154,639
| Closed | -$5.5M | – | 370 |
|
|
2013
Q4 | $5.5M | Buy |
154,639
+5,778
| +4% | +$206K | 0.79% | 49 |
|
|
2013
Q3 | $4.82M | Buy |
148,861
+6,371
| +4% | +$206K | 0.7% | 56 |
|
|
2013
Q2 | $5.03M | Buy |
+142,490
| New | +$5.03M | 0.81% | 36 |
|