World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,779
| Closed | -$213K | – | 983 |
|
|
2019
Q4 | $213K | Sell |
5,779
-1,616
| -22% | -$59.6K | 0.01% | 958 |
|
|
2019
Q3 | $248K | Sell |
7,395
-1,489
| -17% | -$49.9K | 0.01% | 918 |
|
|
2019
Q2 | $349K | Sell |
8,884
-411
| -4% | -$16.1K | 0.02% | 785 |
|
|
2019
Q1 | $377K | Hold |
9,295
| – | – | 0.02% | 747 |
|
|
2018
Q4 | $301K | Sell |
9,295
-6,333
| -41% | -$205K | 0.02% | 757 |
|
|
2018
Q3 | $804K | Sell |
15,628
-2,784
| -15% | -$143K | 0.04% | 524 |
|
|
2018
Q2 | $927K | Sell |
18,412
-6,022
| -25% | -$303K | 0.04% | 469 |
|
|
2018
Q1 | $1.25M | Sell |
24,434
-10,286
| -30% | -$525K | 0.06% | 384 |
|
|
2017
Q4 | $1.83M | Sell |
34,720
-1,358
| -4% | -$71.4K | 0.06% | 373 |
|
|
2017
Q3 | $1.76M | Sell |
36,078
-94
| -0.3% | -$4.6K | 0.06% | 391 |
|
|
2017
Q2 | $1.75M | Sell |
36,172
-2,101
| -5% | -$102K | 0.06% | 381 |
|
|
2017
Q1 | $1.61M | Buy |
38,273
+369
| +1% | +$15.5K | 0.05% | 437 |
|
|
2016
Q4 | $1.6M | Sell |
37,904
-3,306
| -8% | -$140K | 0.06% | 395 |
|
|
2016
Q3 | $1.8M | Buy |
41,210
+3,082
| +8% | +$135K | 0.06% | 381 |
|
|
2016
Q2 | $1.66M | Buy |
38,128
+2,494
| +7% | +$109K | 0.06% | 384 |
|
|
2016
Q1 | $1.57M | Buy |
35,634
+2,570
| +8% | +$113K | 0.06% | 386 |
|
|
2015
Q4 | $1.38M | Buy |
33,064
+762
| +2% | +$31.9K | 0.05% | 437 |
|
|
2015
Q3 | $1.26M | Buy |
32,302
+2,638
| +9% | +$103K | 0.05% | 443 |
|
|
2015
Q2 | $1.23M | Sell |
29,664
-1,917
| -6% | -$79.7K | 0.05% | 470 |
|
|
2015
Q1 | $1.31M | Sell |
31,581
-128
| -0.4% | -$5.31K | 0.04% | 488 |
|
|
2014
Q4 | $1.18M | Sell |
31,709
-234
| -0.7% | -$8.69K | 0.04% | 519 |
|
|
2014
Q3 | $1.11M | Sell |
31,943
-1,733
| -5% | -$60.1K | 0.03% | 581 |
|
|
2014
Q2 | $1.13M | Sell |
33,676
-1,045
| -3% | -$35K | 0.03% | 588 |
|
|
2014
Q1 | $1.21M | Sell |
34,721
-8,248
| -19% | -$287K | 0.04% | 546 |
|
|
2013
Q4 | $1.53M | Sell |
42,969
-12,194
| -22% | -$434K | 0.04% | 514 |
|
|
2013
Q3 | $1.79M | Sell |
55,163
-9,555
| -15% | -$309K | 0.04% | 508 |
|
|
2013
Q2 | $2.28M | Buy |
+64,718
| New | +$2.28M | 0.05% | 447 |
|