First Personal Financial Services

Holdings History for Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

Symbol: FMS on NYSE
Investment type: Equity / Ordinary Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0%	$0	0	-186	-100%	$24.46	Q3 2019
30 Jun 2019	0%	0%	$7,000	186	0		$37.63	Q2 2019
31 Mar 2019	0%	-0%	$8,000	186	-22	-11%	$43.01	Q1 2019
31 Dec 2018	0%	+0%	$7,000	208	+21	+11%	$33.65	Q4 2018
30 Sep 2018	0%	+0%	$10,000	187	+165	+750%	$53.48	Q3 2018
30 Jun 2018	0%	0%	$1,000	22	0		$45.45	Q2 2018
31 Mar 2018	0%	+0%	$1,000	22	+22	NEW	$45.45	Q1 2018
31 Mar 2017		-1.1%	$0	0	-96,260	-100%	$24.46	Q1 2017
31 Dec 2016	1.1%	+1.1%	$4,063,000	96,260	+96,260	NEW	$42.21	Q4 2016
30 Sep 2015		0%	$2,000	28	0		$71.43 ^*	Q3 2015
30 Jun 2015		0%	$2,000	28	0		$71.43 ^*	Q2 2015
31 Mar 2015		0%	$2,000	28	0		$71.43 ^*	Q1 2015
31 Dec 2014	0%	0%	$1,000	28	0		$35.71	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.