PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,600
| Closed | -$148K | – | 564 |
|
|
2018
Q2 | $148K | Sell |
29,600
-5,500
| -16% | -$27.5K | 0.01% | 488 |
|
|
2018
Q1 | $180K | Buy |
35,100
+2,200
| +7% | +$11.3K | 0.01% | 530 |
|
|
2017
Q4 | $198K | Sell |
32,900
-16,400
| -33% | -$98.7K | 0.01% | 508 |
|
|
2017
Q3 | $274K | Sell |
49,300
-16,200
| -25% | -$90K | 0.01% | 476 |
|
|
2017
Q2 | $304K | Buy |
+65,500
| New | +$304K | 0.01% | 454 |
|
|
2015
Q4 | – | Sell |
-58,052
| Closed | -$426K | – | 1112 |
|
|
2015
Q3 | $426K | Sell |
58,052
-1,184
| -2% | -$8.69K | 0.01% | 949 |
|
|
2015
Q2 | $607K | Buy |
+59,236
| New | +$607K | 0.02% | 909 |
|