Ascend Capital’s Foamix Pharmaceuticals Ltd. Ordinary Shares FOMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.35M | Buy |
409,841
+110,146
| +37% | +$631K | 0.12% | 126 |
|
|
2018
Q2 | $1.5M | Sell |
299,695
-201,883
| -40% | -$1.01M | 0.07% | 152 |
|
|
2018
Q1 | $2.57M | Sell |
501,578
-65,251
| -12% | -$335K | 0.1% | 154 |
|
|
2017
Q4 | $3.41M | Buy |
566,829
+167,643
| +42% | +$1.01M | 0.13% | 147 |
|
|
2017
Q3 | $2.22M | Buy |
+399,186
| New | +$2.22M | 0.08% | 137 |
|
|
2016
Q1 | – | Sell |
-41,611
| Closed | -$337K | – | 163 |
|
|
2015
Q4 | $337K | Sell |
41,611
-258,389
| -86% | -$2.09M | 0.01% | 134 |
|
|
2015
Q3 | $2.2M | Buy |
300,000
+144,000
| +92% | +$1.06M | 0.09% | 102 |
|
|
2015
Q2 | $1.6M | Buy |
156,000
+31,449
| +25% | +$323K | 0.05% | 128 |
|
|
2015
Q1 | $1.15M | Buy |
+124,551
| New | +$1.15M | 0.04% | 149 |
|