ClariVest Asset Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,714
| Closed | -$423K | – | 806 |
|
|
2018
Q2 | $423K | Sell |
26,714
-1,209
| -4% | -$19.1K | 0.01% | 519 |
|
|
2018
Q1 | $480K | Buy |
27,923
+100
| +0.4% | +$1.72K | 0.01% | 504 |
|
|
2017
Q4 | $610K | Sell |
27,823
-1,855
| -6% | -$40.7K | 0.01% | 469 |
|
|
2017
Q3 | $1.22M | Hold |
29,678
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $894K | Sell |
29,678
-20
| -0.1% | -$602 | 0.02% | 352 |
|
|
2017
Q1 | $1.07M | Hold |
29,698
| – | – | 0.03% | 332 |
|
|
2016
Q4 | $1.49M | Sell |
29,698
-11,930
| -29% | -$598K | 0.04% | 296 |
|
|
2016
Q3 | $2.18M | Buy |
41,628
+200
| +0.5% | +$10.5K | 0.06% | 200 |
|
|
2016
Q2 | $1.71M | Buy |
41,428
+30,228
| +270% | +$1.25M | 0.05% | 235 |
|
|
2016
Q1 | $455K | Buy |
11,200
+100
| +0.9% | +$4.06K | 0.01% | 362 |
|
|
2015
Q4 | $461K | Sell |
11,100
-3,900
| -26% | -$162K | 0.01% | 353 |
|
|
2015
Q3 | $231K | Buy |
15,000
+100
| +0.7% | +$1.54K | 0.01% | 406 |
|
|
2015
Q2 | $370K | Buy |
+14,900
| New | +$370K | 0.01% | 350 |
|