Pura Vida Investments’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 |
-24,100
| Closed | -$121K | – | 122 |
|
|
2018
Q2 | $121K | Hold |
24,100
| – | – | 0.05% | 52 |
|
|
2018
Q1 | $124K | Hold |
24,100
| – | – | 0.07% | 48 |
|
|
2017
Q4 | $145K | Hold |
24,100
| – | – | 0.06% | 46 |
|
|
2017
Q3 | $134K | Hold |
24,100
| – | – | 0.04% | 47 |
|
|
2017
Q2 | $112K | Hold |
24,100
| – | – | 0.04% | 52 |
|
|
2017
Q1 | $119K | Sell |
24,100
-112,900
| -82% | -$557K | 0.04% | 65 |
|
|
2016
Q4 | $1.52M | Hold |
137,000
| – | – | 0.56% | 35 |
|
|
2016
Q3 | $1.27M | Buy |
137,000
+35,000
| +34% | +$324K | 0.39% | 53 |
|
|
2016
Q2 | $648K | Hold |
102,000
| – | – | 0.28% | 51 |
|
|
2016
Q1 | $665K | Hold |
102,000
| – | – | 0.3% | 47 |
|
|
2015
Q4 | $827K | Hold |
102,000
| – | – | 0.35% | 43 |
|
|
2015
Q3 | $748K | Buy |
+102,000
| New | +$748K | 0.43% | 46 |
|