Chevy Chase Trust’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 |
-811,923
| Closed | -$111M | – | 697 |
|
|
2018
Q2 | $111M | Sell |
811,923
-68,479
| -8% | -$9.36M | 0.48% | 45 |
|
|
2018
Q1 | $69.3M | Sell |
880,402
-187,891
| -18% | -$14.8M | 0.31% | 81 |
|
|
2017
Q4 | $72.8M | Buy |
1,068,293
+9,152
| +0.9% | +$624K | 0.31% | 76 |
|
|
2017
Q3 | $42.6M | Buy |
1,059,141
+11,934
| +1% | +$480K | 0.19% | 130 |
|
|
2017
Q2 | $41.6M | Sell |
1,047,207
-49,282
| -4% | -$1.96M | 0.2% | 128 |
|
|
2017
Q1 | $35.4M | Buy |
1,096,489
+154,168
| +16% | +$4.97M | 0.17% | 142 |
|
|
2016
Q4 | $16.7M | Buy |
942,321
+24,263
| +3% | +$429K | 0.09% | 255 |
|
|
2016
Q3 | $21.4M | Buy |
918,058
+188,748
| +26% | +$4.41M | 0.12% | 205 |
|
|
2016
Q2 | $13.6M | Buy |
729,310
+128,770
| +21% | +$2.4M | 0.08% | 290 |
|
|
2016
Q1 | $10.9M | Buy |
600,540
+178,773
| +42% | +$3.25M | 0.06% | 328 |
|
|
2015
Q4 | $8.88M | Buy |
421,767
+226,795
| +116% | +$4.78M | 0.05% | 368 |
|
|
2015
Q3 | $3.6M | Buy |
194,972
+75,500
| +63% | +$1.39M | 0.02% | 504 |
|
|
2015
Q2 | $4.04M | Sell |
119,472
-10,089
| -8% | -$341K | 0.02% | 500 |
|
|
2015
Q1 | $6.23M | Buy |
129,561
+12,694
| +11% | +$611K | 0.04% | 458 |
|
|
2014
Q4 | $2.6M | Buy |
116,867
+95,832
| +456% | +$2.13M | 0.02% | 540 |
|
|
2014
Q3 | $399K | Buy |
21,035
+5,155
| +32% | +$97.8K | ﹤0.01% | 615 |
|
|
2014
Q2 | $428K | Buy |
+15,880
| New | +$428K | ﹤0.01% | 615 |
|