SCM
FOMX
Sio Capital Management’s Foamix Pharmaceuticals Ltd. Ordinary Shares FOMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-920,796
| Closed | -$2.8M | – | 91 |
|
|
2019
Q3 | $2.8M | Sell |
920,796
-374,873
| -29% | -$1.14M | 0.9% | 35 |
|
|
2019
Q2 | $3.08M | Hold |
1,295,669
| – | – | 0.74% | 40 |
|
|
2019
Q1 | $4.86M | Buy |
1,295,669
+144,159
| +13% | +$541K | 1.31% | 24 |
|
|
2018
Q4 | $4.13M | Buy |
1,151,510
+381,510
| +50% | +$1.37M | 1.51% | 26 |
|
|
2018
Q3 | $4.41M | Buy |
+770,000
| New | +$4.41M | 1.51% | 20 |
|
|
2018
Q1 | – | Sell |
-131,200
| Closed | -$789K | – | 57 |
|
|
2017
Q4 | $789K | Sell |
131,200
-8,000
| -6% | -$48.1K | 0.45% | 28 |
|
|
2017
Q3 | $773K | Hold |
139,200
| – | – | 0.4% | 33 |
|
|
2017
Q2 | $646K | Buy |
+139,200
| New | +$646K | 0.31% | 35 |
|
|
2016
Q3 | – | Sell |
-405,374
| Closed | -$2.57M | – | 45 |
|
|
2016
Q2 | $2.57M | Sell |
405,374
-167,254
| -29% | -$1.06M | 1.31% | 17 |
|
|
2016
Q1 | $3.73M | Buy |
572,628
+156,656
| +38% | +$1.02M | 1.37% | 22 |
|
|
2015
Q4 | $3.37M | Buy |
415,972
+79,686
| +24% | +$646K | 1.49% | 22 |
|
|
2015
Q3 | $2.47M | Buy |
336,286
+175,000
| +109% | +$1.28M | 1.69% | 21 |
|
|
2015
Q2 | $1.65M | Buy |
+161,286
| New | +$1.65M | 0.82% | 24 |
|