CL
FMI
CSS LLC’s Foundation Medicine, Inc. FMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,486
| Closed | -$422K | – | 533 |
|
|
2017
Q3 | $422K | Hold |
10,486
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $417K | Sell |
10,486
-1,700
| -14% | -$67.6K | 0.02% | 282 |
|
|
2017
Q1 | $393K | Sell |
12,186
-62
| -0.5% | -$2K | 0.02% | 279 |
|
|
2016
Q4 | $217K | Sell |
12,248
-1,500
| -11% | -$26.6K | 0.01% | 366 |
|
|
2016
Q3 | $321K | Sell |
13,748
-1,800
| -12% | -$42K | 0.02% | 317 |
|
|
2016
Q2 | $290K | Hold |
15,548
| – | – | 0.02% | 345 |
|
|
2016
Q1 | $283K | Hold |
15,548
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $327K | Buy |
15,548
+742
| +5% | +$15.6K | 0.02% | 328 |
|
|
2015
Q3 | $273K | Buy |
+14,806
| New | +$273K | 0.02% | 377 |
|
|
2015
Q2 | – | Sell |
-340,214
| Closed | -$16.4M | – | 645 |
|
|
2015
Q1 | $16.4M | Buy |
+340,214
| New | +$16.4M | 0.83% | 22 |
|