Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $341K | Sell |
15,627
-11,400
| -42% | -$249K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $1.11M | Buy |
27,027
+9,800
| +57% | +$401K | 0.01% | 907 |
|
|
2017
Q2 | $518K | Buy |
17,227
+494
| +3% | +$14.9K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $604K | Sell |
16,733
-32,865
| -66% | -$1.19M | ﹤0.01% | 1023 |
|
|
2016
Q4 | $2.48M | Buy |
49,598
+525
| +1% | +$26.3K | 0.02% | 674 |
|
|
2016
Q3 | $2.58M | Sell |
49,073
-82,425
| -63% | -$4.33M | 0.02% | 677 |
|
|
2016
Q2 | $5.44M | Buy |
131,498
+50,100
| +62% | +$2.07M | 0.04% | 430 |
|
|
2016
Q1 | $3.31M | Buy |
81,398
+79,325
| +3,827% | +$3.22M | 0.03% | 583 |
|
|
2015
Q4 | $86K | Sell |
2,073
-327
| -14% | -$13.6K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $37K | Sell |
2,400
-4,900
| -67% | -$75.5K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $182K | Buy |
7,300
+2,100
| +40% | +$52.4K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $119K | Buy |
+5,200
| New | +$119K | ﹤0.01% | 1250 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 1344 |
|
|
2014
Q3 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 1228 |
|