Casdin Capital’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 |
-685,000
| Closed | -$93.6M | – | 37 |
|
|
2018
Q2 | $93.6M | Buy |
685,000
+165,000
| +32% | +$22.6M | 13.1% | 1 |
|
|
2018
Q1 | $41M | Hold |
520,000
| – | – | 7.2% | 2 |
|
|
2017
Q4 | $35.5M | Buy |
520,000
+40,000
| +8% | +$2.73M | 8.64% | 2 |
|
|
2017
Q3 | $19.3M | Hold |
480,000
| – | – | 5.45% | 7 |
|
|
2017
Q2 | $19.1M | Hold |
480,000
| – | – | 7.06% | 3 |
|
|
2017
Q1 | $15.5M | Sell |
480,000
-66,000
| -12% | -$2.13M | 9.13% | 2 |
|
|
2016
Q4 | $9.66M | Buy |
546,000
+131,000
| +32% | +$2.32M | 7.98% | 4 |
|
|
2016
Q3 | $9.69M | Buy |
415,000
+25,000
| +6% | +$584K | 7.85% | 3 |
|
|
2016
Q2 | $7.28M | Buy |
390,000
+55,000
| +16% | +$1.03M | 7.24% | 3 |
|
|
2016
Q1 | $6.09M | Buy |
335,000
+220,000
| +191% | +$4M | 6.99% | 3 |
|
|
2015
Q4 | $2.42M | Buy |
+115,000
| New | +$2.42M | 2.14% | 15 |
|