EAM
FPRX
Erste Asset 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 |
-367,274
| Closed | -$6.7M | – | 904 |
|
|
2020
Q4 | $6.7M | Sell |
367,274
-42,726
| -10% | -$780K | 0.19% | 142 |
|
|
2020
Q3 | $1.93M | Hold |
410,000
| – | – | 0.07% | 253 |
|
|
2020
Q2 | $2.5M | Hold |
410,000
| – | – | 0.1% | 206 |
|
|
2020
Q1 | $931K | Sell |
410,000
-39,750
| -9% | -$90.2K | 0.05% | 263 |
|
|
2019
Q4 | $1.94M | Buy |
449,750
+80,000
| +22% | +$345K | 0.09% | 212 |
|
|
2019
Q3 | $1.45M | Buy |
369,750
+15,000
| +4% | +$58.8K | 0.08% | 218 |
|
|
2019
Q2 | $2.14M | Buy |
354,750
+79,000
| +29% | +$477K | 0.11% | 168 |
|
|
2019
Q1 | $3.71M | Buy |
275,750
+95,000
| +53% | +$1.28M | 0.21% | 119 |
|
|
2018
Q4 | $1.6M | Buy |
+180,750
| New | +$1.6M | 0.11% | 181 |
|