Allianz Asset Management’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 |
-21,000
| Closed | -$791K | – | 2060 |
|
|
2021
Q1 | $791K | Buy |
21,000
+3,880
| +23% | +$146K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $291K | Buy |
+17,120
| New | +$291K | ﹤0.01% | 1732 |
|
|
2016
Q4 | – | Sell |
-15,342
| Closed | -$805K | – | 2154 |
|
|
2016
Q3 | $805K | Sell |
15,342
-51,255
| -77% | -$2.69M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $2.75M | Sell |
66,597
-1,707
| -2% | -$70.6K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $2.78M | Sell |
68,304
-8,713
| -11% | -$354K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $3.2M | Sell |
77,017
-1,261
| -2% | -$52.3K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.21M | Buy |
78,278
+1,468
| +2% | +$22.6K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $1.91M | Buy |
+76,810
| New | +$1.91M | ﹤0.01% | 1371 |
|
|
2014
Q3 | – | Sell |
-35,400
| Closed | -$550K | – | 1995 |
|
|
2014
Q2 | $550K | Sell |
35,400
-3,658
| -9% | -$56.8K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $768K | Sell |
39,058
-20,883
| -35% | -$411K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.01M | Buy |
+59,941
| New | +$1.01M | ﹤0.01% | 1387 |
|