Bank of New York Mellon’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 |
-68,277
| Closed | -$9.33M | – | 4286 |
|
|
2018
Q2 | $9.33M | Buy |
68,277
+1,120
| +2% | +$153K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $5.29M | Buy |
67,157
+499
| +0.7% | +$39.3K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $4.55M | Buy |
66,658
+1,081
| +2% | +$73.7K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $2.64M | Buy |
65,577
+3,980
| +6% | +$160K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $2.45M | Buy |
61,597
+835
| +1% | +$33.2K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $1.96M | Buy |
60,762
+2,232
| +4% | +$72K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.04M | Buy |
58,530
+2,053
| +4% | +$36.3K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $1.32M | Sell |
56,477
-3,045
| -5% | -$71.1K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $1.11M | Buy |
59,522
+74
| +0.1% | +$1.38K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $1.08M | Sell |
59,448
-457
| -0.8% | -$8.32K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $1.26M | Buy |
59,905
+5,058
| +9% | +$106K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $1.01M | Sell |
54,847
-13,130
| -19% | -$242K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $2.3M | Sell |
67,977
-12,782
| -16% | -$433K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $3.89M | Buy |
80,759
+7,939
| +11% | +$382K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $1.62M | Buy |
72,820
+1,384
| +2% | +$30.8K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.35M | Buy |
71,436
+19,148
| +37% | +$363K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $1.41M | Buy |
52,288
+7,360
| +16% | +$198K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $1.45M | Sell |
44,928
-5,945
| -12% | -$192K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $1.21M | Buy |
+50,873
| New | +$1.21M | ﹤0.01% | 3191 |
|