Bank of New York Mellon’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 |
-187,963
| Closed | -$7.08M | – | 4542 |
|
|
2021
Q1 | $7.08M | Buy |
187,963
+13,967
| +8% | +$526K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $2.96M | Buy |
173,996
+52,443
| +43% | +$892K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $572K | Sell |
121,553
-1,973
| -2% | -$9.28K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $753K | Sell |
123,526
-16,616
| -12% | -$101K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $318K | Buy |
140,142
+10,788
| +8% | +$24.5K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $594K | Sell |
129,354
-28,591
| -18% | -$131K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $612K | Sell |
157,945
-2,450
| -2% | -$9.49K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $967K | Sell |
160,395
-10,577
| -6% | -$63.8K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $2.29M | Sell |
170,972
-219
| -0.1% | -$2.94K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.59M | Sell |
171,191
-1,040
| -0.6% | -$9.68K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $2.4M | Buy |
172,231
+12,076
| +8% | +$168K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $2.53M | Sell |
160,155
-8,586
| -5% | -$136K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $2.9M | Buy |
168,741
+18,496
| +12% | +$318K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $3.29M | Sell |
150,245
-75,178
| -33% | -$1.65M | ﹤0.01% | 2558 |
|
|
2017
Q3 | $9.22M | Sell |
225,423
-2,927
| -1% | -$120K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $6.88M | Buy |
228,350
+4,474
| +2% | +$135K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $8.09M | Sell |
223,876
-629
| -0.3% | -$22.7K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $11.3M | Buy |
224,505
+80,047
| +55% | +$4.01M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $7.58M | Sell |
144,458
-4,603
| -3% | -$242K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $6.16M | Buy |
149,061
+17,694
| +13% | +$732K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $5.34M | Buy |
131,367
+9,435
| +8% | +$383K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $5.06M | Buy |
121,932
+10,113
| +9% | +$420K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $1.72M | Sell |
111,819
-13,149
| -11% | -$202K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $3.1M | Buy |
124,968
+37,921
| +44% | +$942K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $1.99M | Buy |
87,047
+23,051
| +36% | +$527K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.73M | Sell |
63,996
-3,903
| -6% | -$105K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $796K | Sell |
67,899
-1,741
| -3% | -$20.4K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $1.08M | Buy |
69,640
+50,426
| +262% | +$784K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $378K | Buy |
19,214
+7,825
| +69% | +$154K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $191K | Buy |
+11,389
| New | +$191K | ﹤0.01% | 3831 |
|