STRS Ohio’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 |
-3,400
| Closed | -$464K | – | 2240 |
|
|
2018
Q2 | $464K | Sell |
3,400
-8,500
| -71% | -$1.16M | ﹤0.01% | 1414 |
|
|
2018
Q1 | $937K | Sell |
11,900
-1,800
| -13% | -$142K | ﹤0.01% | 892 |
|
|
2017
Q4 | $934K | Sell |
13,700
-5,000
| -27% | -$341K | ﹤0.01% | 886 |
|
|
2017
Q3 | $751K | Buy |
18,700
+1,000
| +6% | +$40.2K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $703K | Sell |
17,700
-2,800
| -14% | -$111K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $661K | Sell |
20,500
-6,400
| -24% | -$206K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $476K | Hold |
26,900
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q3 | $628K | Buy |
26,900
+12,400
| +86% | +$289K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $270K | Buy |
14,500
+10,500
| +263% | +$196K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $84K | Sell |
4,000
-19,100
| -83% | -$401K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $426K | Buy |
23,100
+600
| +3% | +$11.1K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $761K | Buy |
22,500
+5,100
| +29% | +$172K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $837K | Buy |
17,400
+4,000
| +30% | +$192K | ﹤0.01% | 882 |
|
|
2014
Q4 | $298K | Buy |
13,400
+11,500
| +605% | +$256K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $36K | Hold |
1,900
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $51K | Hold |
1,900
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q1 | $62K | Sell |
1,900
-900
| -32% | -$29.4K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $67K | Buy |
+2,800
| New | +$67K | ﹤0.01% | 1610 |
|