FPRX
AllianceBernstein’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-492,486
| Closed | -$18.6M | – | 3520 |
|
|
2021
Q1 | $18.6M | Buy |
492,486
+426,686
| +648% | +$16.1M | 0.01% | 946 |
|
|
2020
Q4 | $1.12M | Sell |
65,800
-9,300
| -12% | -$158K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $353K | Hold |
75,100
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q2 | $458K | Buy |
75,100
+11,500
| +18% | +$70.1K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $144K | Buy |
63,600
+3,700
| +6% | +$8.38K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $275K | Sell |
59,900
-500
| -0.8% | -$2.3K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $234K | Hold |
60,400
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q2 | $364K | Buy |
60,400
+10,500
| +21% | +$63.3K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $669K | Sell |
49,900
-155,900
| -76% | -$2.09M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $1.91M | Buy |
205,800
+155,900
| +312% | +$1.45M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $695K | Hold |
49,900
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q2 | $789K | Buy |
49,900
+2,880
| +6% | +$45.5K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $808K | Buy |
47,020
+820
| +2% | +$14.1K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $1.01M | Hold |
46,200
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q3 | $1.89M | Hold |
46,200
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.39M | Sell |
46,200
-51,570
| -53% | -$1.55M | ﹤0.01% | 2089 |
|
|
2017
Q1 | $3.53M | Buy |
97,770
+8,220
| +9% | +$297K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $4.49M | Sell |
89,550
-18,200
| -17% | -$912K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $5.66M | Buy |
107,750
+24,250
| +29% | +$1.27M | ﹤0.01% | 1067 |
|
|
2016
Q2 | $3.45M | Buy |
83,500
+48,760
| +140% | +$2.02M | ﹤0.01% | 1260 |
|
|
2016
Q1 | $1.41M | Buy |
34,740
+7,340
| +27% | +$298K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1.14M | Buy |
27,400
+8,600
| +46% | +$357K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $289K | Buy |
18,800
+3,300
| +21% | +$50.7K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $385K | Buy |
15,500
+7,500
| +94% | +$186K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $183K | Buy |
8,000
+6,800
| +567% | +$156K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q3 | $14K | Sell |
1,200
-1,200
| -50% | -$14K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $37K | Buy |
+2,400
| New | +$37K | ﹤0.01% | 3138 |
|