FMI
BAMCO Inc’s Foundation Medicine, Inc. FMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,058
| Closed | -$2.29M | – | 382 |
|
|
2018
Q1 | $2.29M | Sell |
29,058
-59,642
| -67% | -$4.7M | 0.01% | 265 |
|
|
2017
Q4 | $6.05M | Sell |
88,700
-2,200
| -2% | -$150K | 0.03% | 224 |
|
|
2017
Q3 | $3.65M | Hold |
90,900
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $3.61M | Buy |
90,900
+3,000
| +3% | +$119K | 0.02% | 241 |
|
|
2017
Q1 | $2.84M | Buy |
87,900
+19,400
| +28% | +$626K | 0.02% | 242 |
|
|
2016
Q4 | $1.21M | Sell |
68,500
-34,867
| -34% | -$617K | 0.01% | 275 |
|
|
2016
Q3 | $2.41M | Buy |
103,367
+78,367
| +313% | +$1.83M | 0.01% | 239 |
|
|
2016
Q2 | $466K | Buy |
25,000
+4,300
| +21% | +$80.2K | ﹤0.01% | 278 |
|
|
2016
Q1 | $376K | Sell |
20,700
-2,000
| -9% | -$36.3K | ﹤0.01% | 274 |
|
|
2015
Q4 | $478K | Sell |
22,700
-54,800
| -71% | -$1.15M | ﹤0.01% | 289 |
|
|
2015
Q3 | $1.43M | Sell |
77,500
-294,707
| -79% | -$5.44M | 0.01% | 288 |
|
|
2015
Q2 | $12.6M | Sell |
372,207
-471,561
| -56% | -$16M | 0.05% | 230 |
|
|
2015
Q1 | $40.6M | Buy |
843,768
+750,168
| +801% | +$36.1M | 0.16% | 155 |
|
|
2014
Q4 | $2.08M | Sell |
93,600
-16,532
| -15% | -$367K | 0.01% | 287 |
|
|
2014
Q3 | $2.09M | Sell |
110,132
-130,814
| -54% | -$2.48M | 0.01% | 290 |
|
|
2014
Q2 | $6.5M | Sell |
240,946
-34,168
| -12% | -$921K | 0.03% | 266 |
|
|
2014
Q1 | $8.91M | Buy |
275,114
+3,598
| +1% | +$116K | 0.04% | 232 |
|
|
2013
Q4 | $6.47M | Buy |
+271,516
| New | +$6.47M | 0.03% | 249 |
|