Deutsche Bank’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 |
-22,408
| Closed | -$844K | – | 4929 |
|
|
2021
Q1 | $844K | Sell |
22,408
-6,987
| -24% | -$263K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $501K | Buy |
29,395
+15,775
| +116% | +$269K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $64K | Buy |
13,620
+1,292
| +10% | +$6.07K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $75K | Buy |
12,328
+1,533
| +14% | +$9.33K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $25K | Sell |
10,795
-1,108
| -9% | -$2.57K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $53K | Sell |
11,903
-20,094
| -63% | -$89.5K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $123K | Sell |
31,997
-162,044
| -84% | -$623K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $1.17M | Buy |
194,041
+170,245
| +715% | +$1.02M | ﹤0.01% | 2721 |
|
|
2019
Q1 | $317K | Sell |
23,796
-92,605
| -80% | -$1.23M | ﹤0.01% | 3660 |
|
|
2018
Q4 | $1.08M | Sell |
116,401
-103,055
| -47% | -$957K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $3.05M | Sell |
219,456
-32,432
| -13% | -$451K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $3.98M | Sell |
251,888
-71,357
| -22% | -$1.13M | ﹤0.01% | 2464 |
|
|
2018
Q1 | $5.55M | Buy |
323,245
+182,922
| +130% | +$3.14M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $3.07M | Buy |
140,323
+27,655
| +25% | +$606K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $4.61M | Sell |
112,668
-210,430
| -65% | -$8.61M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $9.73M | Sell |
323,098
-1,274
| -0.4% | -$38.4K | 0.01% | 1419 |
|
|
2017
Q1 | $11.7M | Buy |
324,372
+231,738
| +250% | +$8.38M | 0.01% | 1163 |
|
|
2016
Q4 | $4.64M | Sell |
92,634
-6,131
| -6% | -$307K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $5.18M | Sell |
98,765
-40,040
| -29% | -$2.1M | ﹤0.01% | 1693 |
|
|
2016
Q2 | $5.74M | Buy |
138,805
+44,783
| +48% | +$1.85M | ﹤0.01% | 1655 |
|
|
2016
Q1 | $3.82M | Sell |
94,022
-61,993
| -40% | -$2.52M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $6.47M | Buy |
156,015
+67,740
| +77% | +$2.81M | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.36M | Buy |
88,275
+876
| +1% | +$13.5K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $2.17M | Buy |
87,399
+73,572
| +532% | +$1.83M | ﹤0.01% | 2366 |
|
|
2015
Q1 | $315K | Sell |
13,827
-9,974
| -42% | -$227K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $640K | Buy |
23,801
+15,904
| +201% | +$428K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $91K | Buy |
7,897
+1,813
| +30% | +$20.9K | ﹤0.01% | 4240 |
|
|
2014
Q2 | $94K | Sell |
6,084
-1,665
| -21% | -$25.7K | ﹤0.01% | 4321 |
|
|
2014
Q1 | $152K | Sell |
7,749
-44,749
| -85% | -$878K | ﹤0.01% | 4031 |
|
|
2013
Q4 | $880K | Buy |
+52,498
| New | +$880K | ﹤0.01% | 2740 |
|