Westport Resources Management’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $26K | Sell |
600
-3,600
| -86% | -$156K | 0.02% | 355 |
|
|
2016
Q2 | $183K | Hold |
4,200
| – | – | 0.06% | 240 |
|
|
2016
Q1 | $185K | Hold |
4,200
| – | – | 0.06% | 242 |
|
|
2015
Q4 | $176K | Hold |
4,200
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $164K | Hold |
4,200
| – | – | 0.05% | 289 |
|
|
2015
Q2 | $175K | Hold |
4,200
| – | – | 0.05% | 312 |
|
|
2015
Q1 | $174K | Hold |
4,200
| – | – | 0.05% | 316 |
|
|
2014
Q4 | $156K | Hold |
4,200
| – | – | 0.04% | 337 |
|
|
2014
Q3 | $146K | Hold |
4,200
| – | – | 0.04% | 350 |
|
|
2014
Q2 | $141K | Sell |
4,200
-2,000
| -32% | -$67.1K | 0.04% | 359 |
|
|
2014
Q1 | $216K | Hold |
6,200
| – | – | 0.06% | 286 |
|
|
2013
Q4 | $221K | Sell |
6,200
-2,250
| -27% | -$80.2K | 0.06% | 269 |
|
|
2013
Q3 | $274K | Sell |
8,450
-100
| -1% | -$3.24K | 0.09% | 224 |
|
|
2013
Q2 | $302K | Buy |
+8,550
| New | +$302K | 0.11% | 198 |
|