Macquarie Group’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 |
-100,011
| Closed | -$13.7M | – | 2373 |
|
|
2018
Q2 | $13.7M | Sell |
100,011
-333
| -0.3% | -$45.5K | 0.02% | 563 |
|
|
2018
Q1 | $7.9M | Sell |
100,344
-2,464
| -2% | -$194K | 0.01% | 659 |
|
|
2017
Q4 | $7.01M | Sell |
102,808
-3,795
| -4% | -$259K | 0.01% | 715 |
|
|
2017
Q3 | $4.29M | Buy |
106,603
+26,603
| +33% | +$1.07M | 0.01% | 790 |
|
|
2017
Q2 | $3.18M | Hold |
80,000
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $2.58M | Hold |
80,000
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $1.42M | Hold |
80,000
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $1.87M | Sell |
80,000
-80,000
| -50% | -$1.87M | ﹤0.01% | 975 |
|
|
2016
Q2 | $2.99M | Buy |
160,000
+60,000
| +60% | +$1.12M | ﹤0.01% | 1043 |
|
|
2016
Q1 | $1.82M | Hold |
100,000
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $2.11M | Buy |
100,000
+42,700
| +75% | +$899K | ﹤0.01% | 918 |
|
|
2015
Q3 | $1.06M | Buy |
57,300
+47,212
| +468% | +$871K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $341K | Sell |
10,088
-49,912
| -83% | -$1.69M | ﹤0.01% | 1359 |
|
|
2015
Q1 | $2.89M | Buy |
+60,000
| New | +$2.89M | 0.01% | 915 |
|