FPRX
Invesco’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-812,737
| Closed | -$30.6M | – | 4091 |
|
|
2021
Q1 | $30.6M | Sell |
812,737
-864,645
| -52% | -$32.6M | 0.01% | 1297 |
|
|
2020
Q4 | $28.5M | Buy |
1,677,382
+1,621,028
| +2,877% | +$27.6M | 0.01% | 1245 |
|
|
2020
Q3 | $264K | Sell |
56,354
-105,501
| -65% | -$494K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $987K | Buy |
161,855
+98,442
| +155% | +$600K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $144K | Buy |
63,413
+34,946
| +123% | +$79.4K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $131K | Sell |
28,467
-1,925
| -6% | -$8.86K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $118K | Sell |
30,392
-1,168
| -4% | -$4.54K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $190K | Sell |
31,560
-13,514
| -30% | -$81.4K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $604K | Buy |
45,074
+1,493
| +3% | +$20K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $405K | Buy |
43,581
+5,709
| +15% | +$53.1K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $527K | Buy |
37,872
+30
| +0.1% | +$417 | ﹤0.01% | 3375 |
|
|
2018
Q2 | $598K | Buy |
37,842
+10,759
| +40% | +$170K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $465K | Buy |
27,083
+11,919
| +79% | +$205K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $332K | Buy |
15,164
+666
| +5% | +$14.6K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $593K | Buy |
14,498
+226
| +2% | +$9.24K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $430K | Sell |
14,272
-30,477
| -68% | -$918K | ﹤0.01% | 3367 |
|
|
2017
Q1 | $1.62M | Sell |
44,749
-162,152
| -78% | -$5.86M | ﹤0.01% | 2750 |
|
|
2016
Q4 | $10.4M | Buy |
206,901
+32,413
| +19% | +$1.62M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $9.16M | Buy |
174,488
+1,577
| +0.9% | +$82.8K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $7.15M | Buy |
172,911
+98,933
| +134% | +$4.09M | ﹤0.01% | 1653 |
|
|
2016
Q1 | $3.01M | Buy |
+73,978
| New | +$3.01M | ﹤0.01% | 2222 |
|
|
2015
Q3 | – | Sell |
-217
| Closed | -$5K | – | 4074 |
|
|
2015
Q2 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 4245 |
|
|
2015
Q1 | – | Sell |
-41,683
| Closed | -$1.13M | – | 4098 |
|
|
2014
Q4 | $1.13M | Buy |
+41,683
| New | +$1.13M | ﹤0.01% | 2885 |
|