State Street’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 |
-868,617
| Closed | -$119M | – | 3845 |
|
|
2018
Q2 | $119M | Buy |
868,617
+60,706
| +8% | +$8.3M | 0.01% | 925 |
|
|
2018
Q1 | $63.6M | Buy |
807,911
+357,604
| +79% | +$28.2M | 0.01% | 1277 |
|
|
2017
Q4 | $30.7M | Sell |
450,307
-126,965
| -22% | -$8.66M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $23.2M | Buy |
577,272
+50,497
| +10% | +$2.03M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $20.9M | Buy |
526,775
+291,815
| +124% | +$11.6M | ﹤0.01% | 1949 |
|
|
2017
Q1 | $7.58M | Buy |
234,960
+13,143
| +6% | +$424K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $3.93M | Buy |
221,817
+12,872
| +6% | +$228K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $4.88M | Buy |
208,945
+7,472
| +4% | +$174K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $3.76M | Buy |
201,473
+13,519
| +7% | +$252K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $3.42M | Sell |
187,954
-3,563
| -2% | -$64.7K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $4.03M | Buy |
191,517
+439
| +0.2% | +$9.24K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $3.52M | Sell |
191,078
-775,880
| -80% | -$14.3M | ﹤0.01% | 2700 |
|
|
2015
Q2 | $32.7M | Buy |
966,958
+291,465
| +43% | +$9.86M | ﹤0.01% | 1526 |
|
|
2015
Q1 | $32.5M | Sell |
675,493
-239,571
| -26% | -$11.5M | ﹤0.01% | 1489 |
|
|
2014
Q4 | $20.3M | Buy |
915,064
+742,666
| +431% | +$16.5M | ﹤0.01% | 1793 |
|
|
2014
Q3 | $3.27M | Buy |
172,398
+5,468
| +3% | +$104K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $4.5M | Buy |
166,930
+68,105
| +69% | +$1.84M | ﹤0.01% | 2652 |
|
|
2014
Q1 | $3.2M | Buy |
98,825
+2,898
| +3% | +$93.8K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $2.29M | Buy |
+95,927
| New | +$2.29M | ﹤0.01% | 3005 |
|