Jennison Associates’s Foamix Pharmaceuticals Ltd. Ordinary Shares FOMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-317,668
| Closed | -$1.91M | – | 711 |
|
|
2017
Q4 | $1.91M | Sell |
317,668
-13,990
| -4% | -$84.1K | ﹤0.01% | 534 |
|
|
2017
Q3 | $1.84M | Hold |
331,658
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $1.54M | Sell |
331,658
-8,631
| -3% | -$40.1K | ﹤0.01% | 542 |
|
|
2017
Q1 | $1.68M | Buy |
+340,289
| New | +$1.68M | ﹤0.01% | 547 |
|
|
2015
Q2 | – | Sell |
-1,088,495
| Closed | -$10.1M | – | 772 |
|
|
2015
Q1 | $10.1M | Buy |
1,088,495
+480,847
| +79% | +$4.45M | 0.01% | 487 |
|
|
2014
Q4 | $4.26M | Sell |
607,648
-17,352
| -3% | -$122K | ﹤0.01% | 515 |
|
|
2014
Q3 | $3.41M | Buy |
+625,000
| New | +$3.41M | ﹤0.01% | 533 |
|