State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,776
| Closed | -$162K | – | 3819 |
|
|
2019
Q4 | $162K | Sell |
48,776
-732
| -1% | -$2.43K | ﹤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% | -$5.6K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $183K | Buy |
50,999
+4,299
| +9% | +$15.4K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $268K | Buy |
+46,700
| New | +$268K | ﹤0.01% | 3555 |
|
|
2016
Q2 | – | Sell |
-293,003
| Closed | -$1.91M | – | 3799 |
|
|
2016
Q1 | $1.91M | Buy |
293,003
+11,776
| +4% | +$76.7K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $2.28M | Buy |
281,227
+40,700
| +17% | +$330K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $1.76M | Buy |
240,527
+61,388
| +34% | +$450K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $1.84M | Buy |
+179,139
| New | +$1.84M | ﹤0.01% | 3085 |
|