Charles Schwab’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 |
-79,831
| Closed | -$10.9M | – | 3164 |
|
|
2018
Q2 | $10.9M | Buy |
79,831
+8,265
| +12% | +$1.13M | 0.01% | 1536 |
|
|
2018
Q1 | $5.64M | Buy |
71,566
+2,062
| +3% | +$162K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $4.74M | Buy |
69,504
+6,474
| +10% | +$442K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $2.53M | Buy |
63,030
+2,803
| +5% | +$113K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $2.4M | Buy |
60,227
+5,404
| +10% | +$215K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $1.77M | Buy |
54,823
+2,736
| +5% | +$88.3K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $922K | Buy |
52,087
+2,464
| +5% | +$43.6K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.16M | Buy |
49,623
+2,176
| +5% | +$50.8K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $886K | Buy |
47,447
+672
| +1% | +$12.5K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $851K | Buy |
46,775
+816
| +2% | +$14.8K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $968K | Sell |
45,959
-6,027
| -12% | -$127K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $960K | Buy |
51,986
+2,782
| +6% | +$51.4K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.67M | Sell |
49,204
-3,339
| -6% | -$113K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $2.53M | Buy |
52,543
+4,348
| +9% | +$209K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.07M | Buy |
48,195
+12,309
| +34% | +$274K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $681K | Buy |
35,886
+10,220
| +40% | +$194K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $692K | Buy |
25,666
+10,404
| +68% | +$281K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $495K | Buy |
15,262
+360
| +2% | +$11.7K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $355K | Buy |
+14,902
| New | +$355K | ﹤0.01% | 2719 |
|