Stonepine Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-651,211
| Closed | -$1.55M | – | 32 |
|
2019
Q2 | $1.55M | Sell |
651,211
-78,793
| -11% | -$188K | 1.07% | 19 |
|
2019
Q1 | $2.74M | Sell |
730,004
-563,173
| -44% | -$2.11M | 1.57% | 19 |
|
2018
Q4 | $4.64M | Buy |
1,293,177
+742,099
| +135% | +$2.66M | 4.08% | 12 |
|
2018
Q3 | $3.16M | Buy |
+551,078
| New | +$3.16M | 1.85% | 16 |
|
2018
Q2 | – | Sell |
-129,756
| Closed | -$666K | – | 35 |
|
2018
Q1 | $666K | Buy |
+129,756
| New | +$666K | 0.36% | 25 |
|
2017
Q3 | – | Sell |
-2,878
| Closed | -$13K | – | 29 |
|
2017
Q2 | $13K | Buy |
+2,878
| New | +$13K | 0.01% | 27 |
|