Winfield Associates’s Foundation Medicine, Inc. FMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5K | – | 814 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $7K | Sell |
300
-500
| -63% | -$11.7K | ﹤0.01% | 376 |
|
|
2016
Q2 | $15K | Hold |
800
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $15K | Hold |
800
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $17K | Sell |
800
-1,200
| -60% | -$25.5K | 0.01% | 222 |
|
|
2015
Q3 | $37K | Sell |
2,000
-600
| -23% | -$11.1K | 0.03% | 173 |
|
|
2015
Q2 | $88K | Sell |
2,600
-1,700
| -40% | -$57.5K | 0.06% | 139 |
|
|
2015
Q1 | $207K | Buy |
4,300
+1,000
| +30% | +$48.1K | 0.15% | 111 |
|
|
2014
Q4 | $73K | Sell |
3,300
-2,200
| -40% | -$48.7K | 0.05% | 147 |
|
|
2014
Q3 | $104K | Buy |
5,500
+200
| +4% | +$3.78K | 0.08% | 141 |
|
|
2014
Q2 | $142K | Buy |
5,300
+300
| +6% | +$8.04K | 0.1% | 138 |
|
|
2014
Q1 | $162K | Buy |
+5,000
| New | +$162K | 0.13% | 123 |
|