Franklin Street Advisors’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
Q1 | – | Sell |
-30,000
| Closed | -$510K | – | 155 |
|
|
2020
Q4 | $510K | Sell |
30,000
-20,000
| -40% | -$340K | 0.05% | 103 |
|
|
2020
Q3 | $235K | Hold |
50,000
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $305K | Hold |
50,000
| – | – | 0.04% | 116 |
|
|
2020
Q1 | $114K | Buy |
50,000
+20,000
| +67% | +$45.6K | 0.02% | 132 |
|
|
2019
Q4 | $138K | Hold |
30,000
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $116K | Hold |
30,000
| – | – | 0.01% | 152 |
|
|
2019
Q2 | $181K | Hold |
30,000
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $402K | Buy |
30,000
+20,000
| +200% | +$268K | 0.06% | 112 |
|
|
2018
Q4 | $93K | Hold |
10,000
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $139K | Hold |
10,000
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $158K | Hold |
10,000
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $172K | Sell |
10,000
-15,000
| -60% | -$258K | 0.03% | 154 |
|
|
2017
Q4 | $548K | Buy |
+25,000
| New | +$548K | 0.08% | 102 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$251K | – | 180 |
|
|
2016
Q4 | $251K | Hold |
5,000
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $262K | Buy |
+5,000
| New | +$262K | 0.05% | 159 |
|