Equitec Proprietary Markets’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 |
-84,943
| Closed | -$11.6M | – | 39 |
|
|
2018
Q2 | $11.6M | Buy |
+84,943
| New | +$11.6M | 2.91% | 2 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$16K | – | 54 |
|
|
2017
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Sell |
-32,492
| Closed | -$575K | – | 67 |
|
|
2016
Q4 | $575K | Buy |
32,492
+7,569
| +30% | +$134K | 0.02% | 25 |
|
|
2016
Q3 | $582K | Buy |
+24,923
| New | +$582K | 0.03% | 22 |
|
|
2016
Q2 | – | Sell |
-20,047
| Closed | -$364K | – | 87 |
|
|
2016
Q1 | $364K | Sell |
20,047
-45,222
| -69% | -$821K | 0.03% | 30 |
|
|
2015
Q4 | $1.38M | Buy |
65,269
+33,762
| +107% | +$711K | 0.07% | 21 |
|
|
2015
Q3 | $581K | Sell |
31,507
-27,792
| -47% | -$512K | 0.03% | 33 |
|
|
2015
Q2 | $2.01M | Sell |
59,299
-17,898
| -23% | -$606K | 0.12% | 20 |
|
|
2015
Q1 | $3.71M | Buy |
77,197
+12,710
| +20% | +$611K | 0.29% | 11 |
|
|
2014
Q4 | $1.43M | Buy |
+64,487
| New | +$1.43M | 0.06% | 33 |
|