Torray Investment Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-777,131
| Closed | -$35.4M | – | 66 |
|
2015
Q2 | $35.4M | Buy |
777,131
+265,663
| +52% | +$12.1M | 2.3% | 24 |
|
2015
Q1 | $25.4M | Buy |
511,468
+7,039
| +1% | +$350K | 2.97% | 22 |
|
2014
Q4 | $25M | Buy |
504,429
+100,149
| +25% | +$4.95M | 2.09% | 23 |
|
2014
Q3 | $20.1M | Buy |
404,280
+58,106
| +17% | +$2.88M | 1.82% | 23 |
|
2014
Q2 | $21.4M | Buy |
346,174
+224,662
| +185% | +$13.9M | 2.16% | 16 |
|
2014
Q1 | $8.07M | Buy |
121,512
+59,592
| +96% | +$3.96M | 1.37% | 45 |
|
2013
Q4 | $4.05M | Sell |
61,920
-363
| -0.6% | -$23.8K | 0.84% | 46 |
|
2013
Q3 | $3.87M | Buy |
62,283
+5,661
| +10% | +$352K | 0.84% | 44 |
|
2013
Q2 | $3M | Buy |
+56,622
| New | +$3M | 0.65% | 52 |
|