Fox Run Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,132
| Closed | -$113K | – | 771 |
|
2018
Q4 | $113K | Sell |
12,132
-8,803
| -42% | -$82K | 0.06% | 459 |
|
2018
Q3 | $291K | Sell |
20,935
-3,016
| -13% | -$41.9K | 0.13% | 356 |
|
2018
Q2 | $379K | Buy |
+23,951
| New | +$379K | 0.12% | 346 |
|
2018
Q1 | – | Sell |
-17,614
| Closed | -$386K | – | 1009 |
|
2017
Q4 | $386K | Buy |
+17,614
| New | +$386K | 0.11% | 375 |
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$447K | – | 761 |
|
2016
Q2 | $447K | Buy |
+10,800
| New | +$447K | 0.22% | 154 |
|