Vontobel Asset Management’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-575,519
| Closed | -$22.5M | – | 75 |
|
|
2015
Q3 | $22.5M | Hold |
575,519
| – | – | 0.19% | 50 |
|
|
2015
Q2 | $23.9M | Sell |
575,519
-429,520
| -43% | -$17.9M | 0.18% | 48 |
|
|
2015
Q1 | $41.7M | Buy |
1,005,039
+30,800
| +3% | +$1.28M | 0.32% | 44 |
|
|
2014
Q4 | $36.2M | Sell |
974,239
-34,845
| -3% | -$1.29M | 0.3% | 43 |
|
|
2014
Q3 | $35M | Buy |
+1,009,084
| New | +$35M | 0.27% | 46 |
|