Adalta Capital Management’s Foundation Medicine, Inc. FMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,451
| Closed | -$16.9M | – | 88 |
|
|
2018
Q2 | $16.9M | Sell |
123,451
-5,864
| -5% | -$802K | 11.92% | 1 |
|
|
2018
Q1 | $10.2M | Sell |
129,315
-355
| -0.3% | -$28K | 7.77% | 1 |
|
|
2017
Q4 | $8.84M | Sell |
129,670
-500
| -0.4% | -$34.1K | 6.73% | 1 |
|
|
2017
Q3 | $5.23M | Sell |
130,170
-1,310
| -1% | -$52.7K | 4.27% | 3 |
|
|
2017
Q2 | $5.23M | Buy |
131,480
+5,725
| +5% | +$228K | 4.22% | 2 |
|
|
2017
Q1 | $4.06M | Buy |
+125,755
| New | +$4.06M | 3.43% | 8 |
|