New York State Common Retirement Fund’s Foundation Medicine, Inc. FMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$2.34M | – | 3180 |
|
|
2018
Q2 | $2.34M | Buy |
17,100
+800
| +5% | +$72.7K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.28M | Hold |
16,300
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q4 | $1.11M | Buy |
16,300
+1,300
| +9% | +$67.4K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $603K | Hold |
15,000
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q2 | $596K | Sell |
15,000
-1
| -0% | -$37 | ﹤0.01% | 2321 |
|
|
2017
Q1 | $484K | Buy |
15,001
+1
| +0% | +$25 | ﹤0.01% | 2396 |
|
|
2016
Q4 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 2668 |
|
|
2016
Q3 | $350K | Buy |
15,000
+2,800
| +23% | +$63.6K | ﹤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% | -$36.5K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $462K | Buy |
+13,661
| New | +$550K | ﹤0.01% | 2549 |
|
|
2014
Q3 | – | Sell |
-34,105
| Closed | -$919K | – | 2072 |
|
|
2014
Q2 | $919K | Buy |
34,105
+3,748
| +12% | +$95K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $983K | Hold |
30,357
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $723K | Buy |
30,357
+14,207
| +88% | +$397K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $640K | Buy |
+16,150
| New | +$595K | ﹤0.01% | 1830 |
|
New York State Common Retirement Fund's FMI Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of Foundation Medicine, Inc. (FMI) in Q3 2018, closing a stake of 17,100 shares — an estimated $2.34M sold.
New York State Common Retirement Fund first reported a position in FMI in Q3 2013 and held it in 17 quarters. The position peaked at $2.34M in Q2 2018. 0 funds tracked by Wall St. Rank hold FMI as of Q3 2018.
- New York State Common Retirement Fund reported no remaining Foundation Medicine, Inc. position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 17,100 Foundation Medicine, Inc. shares in Q3 2018, an estimated $2.34M.
- New York State Common Retirement Fund first reported a position in Foundation Medicine, Inc. in Q3 2013 and held it in 17 quarters.
- New York State Common Retirement Fund's Foundation Medicine, Inc. position peaked at $2.34M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.