AllianceBernstein’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 |
-42,088
| Closed | -$5.75M | – | 3165 |
|
|
2018
Q2 | $5.75M | Sell |
42,088
-153,038
| -78% | -$20.9M | ﹤0.01% | 1174 |
|
|
2018
Q1 | $15.4M | Sell |
195,126
-109,165
| -36% | -$8.6M | 0.01% | 836 |
|
|
2017
Q4 | $20.8M | Sell |
304,291
-368,544
| -55% | -$25.1M | 0.01% | 771 |
|
|
2017
Q3 | $27M | Sell |
672,835
-7,345
| -1% | -$295K | 0.02% | 662 |
|
|
2017
Q2 | $27M | Sell |
680,180
-108,680
| -14% | -$4.32M | 0.02% | 658 |
|
|
2017
Q1 | $25.4M | Buy |
788,860
+220,236
| +39% | +$7.1M | 0.02% | 658 |
|
|
2016
Q4 | $10.1M | Buy |
568,624
+540,604
| +1,929% | +$9.57M | 0.01% | 900 |
|
|
2016
Q3 | $654K | Hold |
28,020
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $523K | Buy |
28,020
+9,000
| +47% | +$168K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $346K | Sell |
19,020
-600
| -3% | -$10.9K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $413K | Sell |
19,620
-2,200
| -10% | -$46.3K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $403K | Sell |
21,820
-1,880
| -8% | -$34.7K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $802K | Sell |
23,700
-29,890
| -56% | -$1.01M | ﹤0.01% | 2385 |
|
|
2015
Q1 | $2.58M | Sell |
53,590
-37,790
| -41% | -$1.82M | ﹤0.01% | 1539 |
|
|
2014
Q4 | $2.03M | Buy |
91,380
+72,480
| +383% | +$1.61M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $358K | Buy |
18,900
+3,300
| +21% | +$62.5K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $421K | Buy |
+15,600
| New | +$421K | ﹤0.01% | 2555 |
|