DA
FOMX
DSC Advisors’s Foamix Pharmaceuticals Ltd. Ordinary Shares FOMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,365,000
| Closed | -$11.2M | – | 83 |
|
2019
Q4 | $11.2M | Buy |
3,365,000
+302,407
| +10% | +$1.01M | 5.37% | 8 |
|
2019
Q3 | $9.31M | Buy |
3,062,593
+732,193
| +31% | +$2.23M | 1.84% | 8 |
|
2019
Q2 | $5.55M | Buy |
2,330,400
+392,676
| +20% | +$935K | 0.97% | 15 |
|
2019
Q1 | $7.27M | Buy |
+1,937,724
| New | +$7.27M | 1.34% | 10 |
|
2018
Q4 | – | Sell |
-1,721,378
| Closed | -$9.86M | – | 79 |
|
2018
Q3 | $9.86M | Buy |
1,721,378
+533,774
| +45% | +$3.06M | 1.32% | 10 |
|
2018
Q2 | $5.95M | Hold |
1,187,604
| – | – | 0.97% | 10 |
|
2018
Q1 | $6.09M | Hold |
1,187,604
| – | – | 1.28% | 10 |
|
2017
Q4 | $7.14M | Hold |
1,187,604
| – | – | 4.14% | 7 |
|
2017
Q3 | $6.59M | Buy |
1,187,604
+950
| +0.1% | +$5.27K | 2.1% | 10 |
|
2017
Q2 | $5.51M | Hold |
1,186,654
| – | – | 1.81% | 11 |
|
2017
Q1 | $5.87M | Sell |
1,186,654
-373,346
| -24% | -$1.85M | 4% | 13 |
|
2016
Q4 | $17.3M | Sell |
1,560,000
-107,377
| -6% | -$1.19M | 9.82% | 1 |
|
2016
Q3 | $15.4M | Buy |
1,667,377
+169,166
| +11% | +$1.57M | 9.38% | 1 |
|
2016
Q2 | $9.51M | Buy |
1,498,211
+3,812
| +0.3% | +$24.2K | 5.99% | 4 |
|
2016
Q1 | $9.74M | Buy |
1,494,399
+85,802
| +6% | +$559K | 5.79% | 4 |
|
2015
Q4 | $11.4M | Buy |
1,408,597
+408,597
| +41% | +$3.31M | 5.97% | 5 |
|
2015
Q3 | $7.33M | Buy |
1,000,000
+15,266
| +2% | +$112K | 3.56% | 6 |
|
2015
Q2 | $10.1M | Buy |
984,734
+113,081
| +13% | +$1.16M | 5.25% | 5 |
|
2015
Q1 | $8.06M | Buy |
871,653
+603,343
| +225% | +$5.58M | 4.28% | 5 |
|
2014
Q4 | $1.88M | Buy |
268,310
+52,414
| +24% | +$367K | 1.09% | 23 |
|
2014
Q3 | $1.18M | Buy |
+215,896
| New | +$1.18M | 0.59% | 35 |
|