FMI
D.E. Shaw & Co’s Foundation Medicine, Inc. FMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-36,300
| Closed | -$4.96M | – | 2853 |
|
2018
Q2 | $4.96M | Buy |
36,300
+32,227
| +791% | +$4.41M | 0.01% | 1139 |
|
2018
Q1 | $321K | Sell |
4,073
-70,539
| -95% | -$5.56M | ﹤0.01% | 2223 |
|
2017
Q4 | $5.09M | Buy |
+74,612
| New | +$5.09M | 0.01% | 1061 |
|
2017
Q1 | – | Sell |
-12,258
| Closed | -$217K | – | 2718 |
|
2016
Q4 | $217K | Sell |
12,258
-69
| -0.6% | -$1.22K | ﹤0.01% | 2319 |
|
2016
Q3 | $288K | Buy |
+12,327
| New | +$288K | ﹤0.01% | 2217 |
|
2016
Q2 | – | Sell |
-19,397
| Closed | -$353K | – | 2779 |
|
2016
Q1 | $353K | Buy |
+19,397
| New | +$353K | ﹤0.01% | 2194 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2724 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2702 |
|
2014
Q1 | – | Sell |
-8,628
| Closed | -$206K | – | 2687 |
|
2013
Q4 | $206K | Buy |
+8,628
| New | +$206K | ﹤0.01% | 2300 |
|