UBS AM’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
Q4 | – | Sell |
-2,882
| Closed | -$96.8K | – | 2634 |
|
|
2019
Q3 | $96.8K | Sell |
2,882
-114
| -4% | -$3.83K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $118K | Hold |
2,996
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q1 | $121K | Sell |
2,996
-123
| -4% | -$4.99K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $101K | Sell |
3,119
-687
| -18% | -$22.3K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $196K | Buy |
3,806
+34
| +0.9% | +$1.75K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $190K | Buy |
3,772
+1,008
| +36% | +$50.8K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $141K | Buy |
2,764
+407
| +17% | +$20.8K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $124K | Hold |
2,357
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q3 | $115K | Hold |
2,357
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q2 | $114K | Buy |
2,357
+81
| +4% | +$3.92K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $95.9K | Sell |
2,276
-409
| -15% | -$17.2K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.13M | Buy |
+2,685
| New | +$1.13M | ﹤0.01% | 1509 |
|
|
2014
Q1 | – | Sell |
-5,633
| Closed | -$200K | – | 2588 |
|
|
2013
Q4 | $200K | Sell |
5,633
-696
| -11% | -$24.7K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $205K | Sell |
6,329
-4,225
| -40% | -$137K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $372K | Buy |
+10,554
| New | +$372K | ﹤0.01% | 1859 |
|