Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5029 |
|
|
2018
Q2 | – | Sell |
-8,391
| Closed | -$661K | – | 4836 |
|
|
2018
Q1 | $661K | Buy |
+8,391
| New | +$661K | ﹤0.01% | 2738 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4517 |
|
|
2017
Q3 | – | Sell |
-8,507
| Closed | -$338K | – | 4380 |
|
|
2017
Q2 | $338K | Buy |
+8,507
| New | +$338K | ﹤0.01% | 2829 |
|
|
2017
Q1 | – | Sell |
-14,218
| Closed | -$252K | – | 4452 |
|
|
2016
Q4 | $252K | Buy |
+14,218
| New | +$252K | ﹤0.01% | 2910 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4358 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4199 |
|
|
2016
Q1 | – | Sell |
-5,145
| Closed | -$108K | – | 4293 |
|
|
2015
Q4 | $108K | Buy |
+5,145
| New | +$108K | ﹤0.01% | 3231 |
|
|
2015
Q2 | – | Sell |
-63,402
| Closed | -$3.05M | – | 4318 |
|
|
2015
Q1 | $3.05M | Buy |
63,402
+55,726
| +726% | +$2.68M | ﹤0.01% | 1530 |
|
|
2014
Q4 | $171K | Sell |
7,676
-8,184
| -52% | -$182K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $301K | Buy |
+15,860
| New | +$301K | ﹤0.01% | 2706 |
|
|
2014
Q2 | – | Sell |
-1,135
| Closed | -$37K | – | 3905 |
|
|
2014
Q1 | $37K | Sell |
1,135
-26,222
| -96% | -$855K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $651K | Sell |
27,357
-501,033
| -95% | -$11.9M | ﹤0.01% | 1900 |
|
|
2013
Q3 | $20.9M | Buy |
+528,390
| New | +$20.9M | 0.03% | 494 |
|