Teachers Advisors’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 |
-108,035
| Closed | -$14.8M | – | 3073 |
|
|
2018
Q2 | $14.8M | Buy |
108,035
+81,571
| +308% | +$11.2M | 0.02% | 902 |
|
|
2018
Q1 | $2.08M | Hold |
26,464
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $1.81M | Hold |
26,464
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.06M | Buy |
26,464
+736
| +3% | +$29.6K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $1.02M | Buy |
25,728
+1,341
| +5% | +$53.3K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $786K | Buy |
24,387
+1,316
| +6% | +$42.4K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $408K | Buy |
23,071
+2,538
| +12% | +$44.9K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $479K | Hold |
20,533
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q2 | $383K | Buy |
20,533
+2,434
| +13% | +$45.4K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $329K | Hold |
18,099
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q4 | $381K | Hold |
18,099
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q3 | $334K | Hold |
18,099
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $612K | Sell |
18,099
-7,237
| -29% | -$245K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $1.22M | Buy |
25,336
+552
| +2% | +$26.6K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $551K | Hold |
24,784
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $470K | Sell |
24,784
-69
| -0.3% | -$1.31K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $670K | Buy |
24,853
+8,192
| +49% | +$221K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $539K | Sell |
16,661
-34
| -0.2% | -$1.1K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $398K | Buy |
+16,695
| New | +$398K | ﹤0.01% | 2515 |
|