AWM Investment Company’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$3.29M | – | 101 |
|
|
2017
Q4 | $3.29M | Buy |
150,000
+50,000
| +50% | +$1.1M | 0.64% | 50 |
|
|
2017
Q3 | $4.09M | Hold |
100,000
| – | – | 0.71% | 41 |
|
|
2017
Q2 | $3.01M | Buy |
100,000
+20,000
| +25% | +$602K | 0.53% | 50 |
|
|
2017
Q1 | $2.89M | Hold |
80,000
| – | – | 0.54% | 50 |
|
|
2016
Q4 | $4.01M | Hold |
80,000
| – | – | 0.79% | 42 |
|
|
2016
Q3 | $4.2M | Sell |
80,000
-10,000
| -11% | -$525K | 0.77% | 41 |
|
|
2016
Q2 | $3.72M | Sell |
90,000
-28,199
| -24% | -$1.17M | 0.8% | 41 |
|
|
2016
Q1 | $4.8M | Hold |
118,199
| – | – | 1.01% | 37 |
|
|
2015
Q4 | $4.91M | Hold |
118,199
| – | – | 0.96% | 33 |
|
|
2015
Q3 | $1.82M | Hold |
118,199
| – | – | 0.35% | 67 |
|
|
2015
Q2 | $2.94M | Sell |
118,199
-181,801
| -61% | -$4.52M | 0.42% | 73 |
|
|
2015
Q1 | $6.86M | Hold |
300,000
| – | – | 0.95% | 40 |
|
|
2014
Q4 | $8.1M | Buy |
+300,000
| New | +$8.1M | 1.1% | 31 |
|