Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,378
| Closed | -$279K | – | 980 |
|
|
2017
Q1 | $279K | Sell |
56,378
-48,502
| -46% | -$240K | 0.03% | 692 |
|
|
2016
Q4 | $1.16M | Sell |
104,880
-18,243
| -15% | -$202K | 0.1% | 373 |
|
|
2016
Q3 | $1.14M | Sell |
123,123
-22,385
| -15% | -$207K | 0.11% | 319 |
|
|
2016
Q2 | $924K | Buy |
145,508
+32,697
| +29% | +$208K | 0.13% | 271 |
|
|
2016
Q1 | $736K | Buy |
112,811
+3,800
| +3% | +$24.8K | 0.1% | 332 |
|
|
2015
Q4 | $884K | Buy |
109,011
+17,200
| +19% | +$139K | 0.11% | 303 |
|
|
2015
Q3 | $673K | Buy |
91,811
+4,902
| +6% | +$35.9K | 0.11% | 350 |
|
|
2015
Q2 | $891K | Buy |
86,909
+21,350
| +33% | +$219K | 0.15% | 288 |
|
|
2015
Q1 | $606K | Buy |
+65,559
| New | +$606K | 0.08% | 394 |
|