Alambic Investment Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,261
| Closed | -$272K | – | 303 |
|
|
2019
Q4 | $272K | Buy |
59,261
+33,761
| +132% | +$155K | 0.23% | 175 |
|
|
2019
Q3 | $99K | Buy |
25,500
+14,100
| +124% | +$54.7K | 0.07% | 266 |
|
|
2019
Q2 | $69K | Buy |
+11,400
| New | +$69K | 0.04% | 278 |
|
|
2018
Q3 | – | Sell |
-22,217
| Closed | -$351K | – | 399 |
|
|
2018
Q2 | $351K | Buy |
+22,217
| New | +$351K | 0.1% | 249 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$211K | – | 603 |
|
|
2016
Q1 | $211K | Buy |
+5,200
| New | +$211K | 0.07% | 393 |
|