TAM
Trillium Asset Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,604
| Closed | -$227K | – | 236 |
|
|
2019
Q1 | $227K | Buy |
+5,604
| New | +$227K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-5,604
| Closed | -$288K | – | 233 |
|
|
2018
Q3 | $288K | Hold |
5,604
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $282K | Hold |
5,604
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $286K | Sell |
5,604
-198
| -3% | -$10.1K | 0.02% | 212 |
|
|
2017
Q4 | $305K | Hold |
5,802
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $284K | Hold |
5,802
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $280K | Hold |
5,802
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $244K | Sell |
5,802
-38
| -0.7% | -$1.6K | 0.02% | 203 |
|
|
2016
Q4 | $247K | Sell |
5,840
-435
| -7% | -$18.4K | 0.02% | 205 |
|
|
2016
Q3 | $275K | Sell |
6,275
-182
| -3% | -$7.98K | 0.02% | 197 |
|
|
2016
Q2 | $281K | Hold |
6,457
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $285K | Sell |
6,457
-100
| -2% | -$4.41K | 0.02% | 197 |
|
|
2015
Q4 | $274K | Hold |
6,557
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $256K | Hold |
6,557
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $273K | Sell |
6,557
-160
| -2% | -$6.66K | 0.02% | 192 |
|
|
2015
Q1 | $278K | Sell |
6,717
-2,339
| -26% | -$96.8K | 0.02% | 192 |
|
|
2014
Q4 | $336K | Sell |
9,056
-7,348
| -45% | -$273K | 0.02% | 187 |
|
|
2014
Q3 | $569K | Sell |
16,404
-59,887
| -78% | -$2.08M | 0.05% | 157 |
|
|
2014
Q2 | $2.56M | Sell |
76,291
-2,474
| -3% | -$82.9K | 0.22% | 120 |
|
|
2014
Q1 | $2.75M | Buy |
78,765
+3,424
| +5% | +$119K | 0.26% | 116 |
|
|
2013
Q4 | $2.68M | Buy |
75,341
+1,264
| +2% | +$45K | 0.26% | 111 |
|
|
2013
Q3 | $2.4M | Buy |
74,077
+1,897
| +3% | +$61.4K | 0.27% | 107 |
|
|
2013
Q2 | $2.55M | Buy |
+72,180
| New | +$2.55M | 0.31% | 95 |
|