Northern Trust’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 |
-211,289
| Closed | -$28.9M | – | 4373 |
|
|
2018
Q2 | $28.9M | Buy |
211,289
+24,968
| +13% | +$3.41M | 0.01% | 1476 |
|
|
2018
Q1 | $14.7M | Buy |
186,321
+173
| +0.1% | +$13.6K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $12.7M | Sell |
186,148
-3,222
| -2% | -$220K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $7.61M | Buy |
189,370
+1,656
| +0.9% | +$66.6K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $7.46M | Buy |
187,714
+12,881
| +7% | +$512K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $5.64M | Buy |
174,833
+7,563
| +5% | +$244K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $2.96M | Buy |
167,270
+7,923
| +5% | +$140K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $3.72M | Sell |
159,347
-888
| -0.6% | -$20.7K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $2.99M | Buy |
160,235
+27,157
| +20% | +$507K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $2.42M | Buy |
133,078
+1,987
| +2% | +$36.1K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $2.76M | Buy |
131,091
+3,917
| +3% | +$82.5K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $2.35M | Sell |
127,174
-13,884
| -10% | -$256K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $4.77M | Sell |
141,058
-16,495
| -10% | -$558K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $7.58M | Buy |
157,553
+3,324
| +2% | +$160K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $3.43M | Sell |
154,229
-4,816
| -3% | -$107K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $3.02M | Buy |
159,045
+75,743
| +91% | +$1.44M | ﹤0.01% | 2834 |
|
|
2014
Q2 | $2.25M | Sell |
83,302
-1,437
| -2% | -$38.7K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $2.74M | Sell |
84,739
-8,130
| -9% | -$263K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $2.21M | Buy |
+92,869
| New | +$2.21M | ﹤0.01% | 3093 |
|