Wellington Management 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
Q2 | – | Sell |
-7,306
| Closed | -$575K | – | 2381 |
|
2018
Q1 | $575K | Buy |
+7,306
| New | +$575K | ﹤0.01% | 1995 |
|
2016
Q2 | – | Sell |
-750,011
| Closed | -$13.6M | – | 2208 |
|
2016
Q1 | $13.6M | Sell |
750,011
-143,856
| -16% | -$2.62M | ﹤0.01% | 1045 |
|
2015
Q4 | $18.8M | Buy |
893,867
+94,066
| +12% | +$1.98M | ﹤0.01% | 970 |
|
2015
Q3 | $14.8M | Buy |
799,801
+649,110
| +431% | +$12M | ﹤0.01% | 1053 |
|
2015
Q2 | $5.1M | Sell |
150,691
-1,044,184
| -87% | -$35.3M | ﹤0.01% | 1396 |
|
2015
Q1 | $57.5M | Sell |
1,194,875
-503,494
| -30% | -$24.2M | 0.01% | 685 |
|
2014
Q4 | $37.7M | Sell |
1,698,369
-303,590
| -15% | -$6.75M | 0.01% | 820 |
|
2014
Q3 | $38M | Sell |
2,001,959
-146,964
| -7% | -$2.79M | 0.01% | 816 |
|
2014
Q2 | $57.9M | Buy |
2,148,923
+709,289
| +49% | +$19.1M | 0.02% | 687 |
|
2014
Q1 | $46.6M | Sell |
1,439,634
-230,905
| -14% | -$7.47M | 0.01% | 764 |
|
2013
Q4 | $39.8M | Buy |
+1,670,539
| New | +$39.8M | 0.01% | 800 |
|