New York State Common Retirement Fund’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 |
-17,100
| Closed | -$2.34M | – | 3180 |
|
|
2018
Q2 | $2.34M | Buy |
17,100
+800
| +5% | +$109K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.28M | Hold |
16,300
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q4 | $1.11M | Buy |
16,300
+1,300
| +9% | +$88.7K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $603K | Hold |
15,000
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q2 | $596K | Sell |
15,000
-1
| -0% | -$40 | ﹤0.01% | 2321 |
|
|
2017
Q1 | $484K | Buy |
15,001
+1
| +0% | +$32 | ﹤0.01% | 2396 |
|
|
2016
Q4 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q3 | $350K | Buy |
15,000
+2,800
| +23% | +$65.3K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $228K | Hold |
12,200
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q1 | $222K | Hold |
12,200
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q4 | $257K | Hold |
12,200
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q3 | $225K | Sell |
12,200
-1,461
| -11% | -$26.9K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $462K | Buy |
+13,661
| New | +$462K | ﹤0.01% | 2549 |
|
|
2014
Q3 | – | Sell |
-34,105
| Closed | -$919K | – | 2072 |
|
|
2014
Q2 | $919K | Buy |
34,105
+3,748
| +12% | +$101K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $983K | Hold |
30,357
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $723K | Buy |
30,357
+14,207
| +88% | +$338K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $640K | Buy |
+16,150
| New | +$640K | ﹤0.01% | 1830 |
|