BNP Paribas Financial Markets’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 |
-20,503
| Closed | -$772K | – | 3505 |
|
|
2021
Q1 | $772K | Buy |
20,503
+15,657
| +323% | +$590K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $82.4K | Sell |
4,846
-1,597
| -25% | -$27.2K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $30.3K | Buy |
6,443
+5,529
| +605% | +$26K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $5.58K | Sell |
914
-9,692
| -91% | -$59.1K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $24.1K | Buy |
10,606
+2,311
| +28% | +$5.25K | ﹤0.01% | 3242 |
|
|
2019
Q4 | $38.1K | Buy |
8,295
+2,940
| +55% | +$13.5K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $20.8K | Buy |
5,355
+1,646
| +44% | +$6.38K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $22.4K | Sell |
3,709
-3,619
| -49% | -$21.8K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $98.2K | Buy |
7,328
+6,967
| +1,930% | +$93.4K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $3.36K | Sell |
361
-1,139
| -76% | -$10.6K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $20.9K | Buy |
1,500
+72
| +5% | +$1K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $22.6K | Sell |
1,428
-5,377
| -79% | -$85K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $117K | Buy |
6,805
+1,155
| +20% | +$19.8K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $124K | Buy |
5,650
+2,642
| +88% | +$57.9K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $123K | Sell |
3,008
-219
| -7% | -$8.96K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $97.2K | Sell |
3,227
-91
| -3% | -$2.74K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $120K | Sell |
3,318
-1,810
| -35% | -$65.4K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $257K | Buy |
5,128
+3,287
| +179% | +$165K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $96.6K | Buy |
1,841
+787
| +75% | +$41.3K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $43.6K | Buy |
+1,054
| New | +$43.6K | ﹤0.01% | 2339 |
|
|
2016
Q1 | – | Sell |
-4,742
| Closed | -$197K | – | 3259 |
|
|
2015
Q4 | $197K | Buy |
4,742
+358
| +8% | +$14.9K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $67.5K | Sell |
4,384
-231,615
| -98% | -$3.56M | ﹤0.01% | 2647 |
|
|
2015
Q2 | $5.86M | Buy |
235,999
+235,652
| +67,911% | +$5.85M | 0.02% | 549 |
|
|
2015
Q1 | $7.93K | Buy |
+347
| New | +$7.93K | ﹤0.01% | 2880 |
|
|
2014
Q4 | – | Sell |
-1,066
| Closed | -$12.5K | – | 3040 |
|
|
2014
Q3 | $12.5K | Buy |
+1,066
| New | +$12.5K | ﹤0.01% | 2985 |
|