Numeric Investors’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,900
| Closed | -$1.75M | – | 1208 |
|
|
2016
Q4 | $1.75M | Buy |
34,900
+15,600
| +81% | +$782K | 0.02% | 531 |
|
|
2016
Q3 | $1.01M | Sell |
19,300
-203,546
| -91% | -$10.7M | 0.01% | 614 |
|
|
2016
Q2 | $9.22M | Buy |
222,846
+205,746
| +1,203% | +$8.51M | 0.08% | 229 |
|
|
2016
Q1 | $695K | Sell |
17,100
-16,100
| -48% | -$654K | 0.01% | 617 |
|
|
2015
Q4 | $1.38M | Sell |
33,200
-67,300
| -67% | -$2.79M | 0.01% | 516 |
|
|
2015
Q3 | $1.55M | Sell |
100,500
-71,868
| -42% | -$1.11M | 0.02% | 449 |
|
|
2015
Q2 | $4.28M | Sell |
172,368
-104,085
| -38% | -$2.59M | 0.05% | 274 |
|
|
2015
Q1 | $6.32M | Buy |
+276,453
| New | +$6.32M | 0.08% | 225 |
|
|
2014
Q4 | – | Sell |
-46,049
| Closed | -$540K | – | 1023 |
|
|
2014
Q3 | $540K | Buy |
46,049
+22,149
| +93% | +$260K | 0.01% | 573 |
|
|
2014
Q2 | $372K | Buy |
+23,900
| New | +$372K | 0.01% | 627 |
|