Globeflex Capital’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
Q1 | – | Sell |
-27,416
| Closed | -$1.37M | – | 581 |
|
|
2016
Q4 | $1.37M | Hold |
27,416
| – | – | 0.34% | 100 |
|
|
2016
Q3 | $1.44M | Sell |
27,416
-125
| -0.5% | -$6.56K | 0.36% | 76 |
|
|
2016
Q2 | $1.14M | Buy |
27,541
+3,516
| +15% | +$145K | 0.31% | 113 |
|
|
2016
Q1 | $976K | Hold |
24,025
| – | – | 0.26% | 135 |
|
|
2015
Q4 | $997K | Sell |
24,025
-8,500
| -26% | -$353K | 0.27% | 143 |
|
|
2015
Q3 | $501K | Buy |
32,525
+32,500
| +130,000% | +$501K | 0.11% | 284 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 496 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$1K | – | 686 |
|
|
2014
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 547 |
|