Bank of Montreal’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,226
| Closed | -$46K | – | 5054 |
|
|
2021
Q1 | $46K | Sell |
1,226
-6,635
| -84% | -$249K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $139K | Buy |
7,861
+6,623
| +535% | +$117K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $6K | Sell |
1,238
-965
| -44% | -$4.68K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $14K | Buy |
+2,203
| New | +$14K | ﹤0.01% | 3658 |
|
|
2020
Q1 | – | Sell |
-4,238
| Closed | -$19K | – | 4365 |
|
|
2019
Q4 | $19K | Buy |
4,238
+1,215
| +40% | +$5.45K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $12K | Buy |
3,023
+165
| +6% | +$655 | ﹤0.01% | 3865 |
|
|
2019
Q2 | $17K | Buy |
+2,858
| New | +$17K | ﹤0.01% | 3809 |
|
|
2019
Q1 | – | Sell |
-1,248
| Closed | -$11K | – | 4368 |
|
|
2018
Q4 | $11K | Buy |
1,248
+1,011
| +427% | +$8.91K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $3K | Sell |
237
-1,288
| -84% | -$16.3K | ﹤0.01% | 3961 |
|
|
2018
Q2 | $24K | Buy |
1,525
+351
| +30% | +$5.52K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $20K | Buy |
1,174
+769
| +190% | +$13.1K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $8K | Buy |
405
+157
| +63% | +$3.1K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $10K | Buy |
248
+4
| +2% | +$161 | ﹤0.01% | 3422 |
|
|
2017
Q2 | $7K | Sell |
244
-24,756
| -99% | -$710K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $904K | Sell |
25,000
-176
| -0.7% | -$6.36K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.45M | Buy |
25,176
+75
| +0.3% | +$4.31K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $1.32M | Hold |
25,101
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q2 | $1.04M | Buy |
25,101
+25,083
| +139,350% | +$1.04M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1K | Sell |
18
-3,397
| -99% | -$189K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $142K | Buy |
3,415
+3,403
| +28,358% | +$142K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $0 | Sell |
12
-341,198
| -100% | – | ﹤0.01% | 3895 |
|
|
2015
Q2 | $8.48M | Buy |
+341,210
| New | +$8.48M | 0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-1,170
| Closed | -$18K | – | 4020 |
|
|
2014
Q2 | $18K | Buy |
1,170
+170
| +17% | +$2.62K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2923 |
|