State Street’s Foamix Pharmaceuticals Ltd. Ordinary Shares FOMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-48,776
Closed -$162K 3819
2019
Q4
$162K Sell
48,776
-732
-1% -$2.33K ﹤0.01% 3654
2019
Q3
$151K Hold
49,508
﹤0.01% 3634
2019
Q2
$118K Hold
49,508
﹤0.01% 3653
2019
Q1
$186K Sell
49,508
-1,491
-3% -$5.59K ﹤0.01% 3583
2018
Q4
$183K Buy
50,999
+4,299
+9% +$18.7K ﹤0.01% 3589
2018
Q3
$268K Buy
+46,700
New +$267K ﹤0.01% 3555
2016
Q2
Sell
-293,003
Closed -$1.91M 3799
2016
Q1
$1.91M Buy
293,003
+11,776
+4% +$75.9K ﹤0.01% 3023
2015
Q4
$2.28M Buy
281,227
+40,700
+17% +$304K ﹤0.01% 2947
2015
Q3
$1.76M Buy
240,527
+61,388
+34% +$626K ﹤0.01% 3045
2015
Q2
$1.84M Buy
+179,139
New +$1.98M ﹤0.01% 3085

State Street's FOMX Position: Q1 2020 in Review

State Street sold out of Foamix Pharmaceuticals Ltd. Ordinary Shares (FOMX) in Q1 2020, closing a stake of 48,776 shares — an estimated $162K sold.

State Street first reported a position in FOMX in Q2 2015 and held it in 10 quarters. The position peaked at $2.28M in Q4 2015. 3 funds tracked by Wall St. Rank hold FOMX as of Q1 2020.

  • State Street reported no remaining Foamix Pharmaceuticals Ltd. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • State Street sold 48,776 Foamix Pharmaceuticals Ltd. Ordinary Shares shares in Q1 2020, an estimated $162K.
  • State Street first reported a position in Foamix Pharmaceuticals Ltd. Ordinary Shares in Q2 2015 and held it in 10 quarters.
  • State Street's Foamix Pharmaceuticals Ltd. Ordinary Shares position peaked at $2.28M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Foamix Pharmaceuticals Ltd. Ordinary Shares as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.