Massachusetts Financial Services’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-194,969
| Closed | -$11.7M | – | 922 |
|
|
2020
Q2 | $11.7M | Buy |
194,969
+9,313
| +5% | +$557K | ﹤0.01% | 594 |
|
|
2020
Q1 | $11M | Sell |
185,656
-83,265
| -31% | -$4.94M | 0.01% | 578 |
|
|
2019
Q4 | $14.7M | Buy |
268,921
+82
| +0% | +$4.49K | 0.01% | 563 |
|
|
2019
Q3 | $7.59M | Sell |
268,839
-1,011
| -0.4% | -$28.6K | ﹤0.01% | 629 |
|
|
2019
Q2 | $8.96M | Buy |
269,850
+39,594
| +17% | +$1.31M | ﹤0.01% | 634 |
|
|
2019
Q1 | $7.83M | Sell |
230,256
-150
| -0.1% | -$5.1K | ﹤0.01% | 632 |
|
|
2018
Q4 | $6.31M | Buy |
230,406
+4,844
| +2% | +$133K | ﹤0.01% | 647 |
|
|
2018
Q3 | $6.59M | Buy |
+225,562
| New | +$6.59M | ﹤0.01% | 661 |
|