BIM
FPRX
Bogle Investment Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$221K | – | 142 |
|
|
2020
Q4 | $221K | Buy |
+13,000
| New | +$221K | 0.35% | 142 |
|
|
2018
Q4 | – | Sell |
-136,029
| Closed | -$1.89M | – | 443 |
|
|
2018
Q3 | $1.89M | Buy |
136,029
+104,051
| +325% | +$1.45M | 0.14% | 147 |
|
|
2018
Q2 | $506K | Sell |
31,978
-39,574
| -55% | -$626K | 0.04% | 243 |
|
|
2018
Q1 | $1.23M | Buy |
+71,552
| New | +$1.23M | 0.09% | 188 |
|
|
2016
Q4 | – | Sell |
-333,449
| Closed | -$17.5M | – | 435 |
|
|
2016
Q3 | $17.5M | Buy |
333,449
+5,120
| +2% | +$269K | 1.26% | 5 |
|
|
2016
Q2 | $13.6M | Buy |
+328,329
| New | +$13.6M | 0.94% | 11 |
|
|
2016
Q1 | – | Sell |
-66,477
| Closed | -$2.76M | – | 487 |
|
|
2015
Q4 | $2.76M | Buy |
+66,477
| New | +$2.76M | 0.2% | 149 |
|
|
2015
Q2 | – | Sell |
-171,155
| Closed | -$3.91M | – | 451 |
|
|
2015
Q1 | $3.91M | Sell |
171,155
-9,963
| -6% | -$228K | 0.27% | 111 |
|
|
2014
Q4 | $4.89M | Buy |
+181,118
| New | +$4.89M | 0.32% | 108 |
|