Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5419 |
|
|
2018
Q2 | – | Sell |
-141,809
| Closed | -$11.2M | – | 5324 |
|
|
2018
Q1 | $11.2M | Sell |
141,809
-114,130
| -45% | -$8.99M | ﹤0.01% | 276 |
|
|
2017
Q4 | $17.5M | Buy |
+255,939
| New | +$17.5M | 0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-92,552
| Closed | -$3.68M | – | 4799 |
|
|
2017
Q2 | $3.68M | Buy |
+92,552
| New | +$3.68M | ﹤0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-239,057
| Closed | -$4.23M | – | 5000 |
|
|
2016
Q4 | $4.23M | Buy |
239,057
+114,425
| +92% | +$2.03M | ﹤0.01% | 751 |
|
|
2016
Q3 | $2.91M | Buy |
124,632
+83,049
| +200% | +$1.94M | ﹤0.01% | 677 |
|
|
2016
Q2 | $776K | Sell |
41,583
-46,329
| -53% | -$865K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.6M | Buy |
87,912
+38,231
| +77% | +$695K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1.05M | Sell |
49,681
-86,414
| -63% | -$1.82M | ﹤0.01% | 2268 |
|
|
2015
Q3 | $2.51M | Sell |
136,095
-28,157
| -17% | -$520K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $5.56M | Sell |
164,252
-347,642
| -68% | -$11.8M | ﹤0.01% | 886 |
|
|
2015
Q1 | $24.6M | Buy |
511,894
+391,727
| +326% | +$18.8M | 0.01% | 231 |
|
|
2014
Q4 | $2.67M | Buy |
120,167
+77,546
| +182% | +$1.72M | ﹤0.01% | 1577 |
|
|
2014
Q3 | $808K | Buy |
42,621
+868
| +2% | +$16.5K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $1.13M | Buy |
41,753
+31,007
| +289% | +$836K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $348K | Buy |
+10,746
| New | +$348K | ﹤0.01% | 2876 |
|