Public Employees Retirement Association of Colorado’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
Q2 | – | Sell |
-3,958
| Closed | -$149K | – | 1941 |
|
2021
Q1 | $149K | Hold |
3,958
| – | – | ﹤0.01% | 1786 |
|
2020
Q4 | $67K | Sell |
3,958
-3,044
| -43% | -$51.5K | ﹤0.01% | 1850 |
|
2020
Q3 | $33K | Hold |
7,002
| – | – | ﹤0.01% | 1856 |
|
2020
Q2 | $43K | Hold |
7,002
| – | – | ﹤0.01% | 1829 |
|
2020
Q1 | $16K | Hold |
7,002
| – | – | ﹤0.01% | 1790 |
|
2019
Q4 | $32K | Hold |
7,002
| – | – | ﹤0.01% | 1811 |
|
2019
Q3 | $27K | Hold |
7,002
| – | – | ﹤0.01% | 1839 |
|
2019
Q2 | $42K | Hold |
7,002
| – | – | ﹤0.01% | 1853 |
|
2019
Q1 | $94K | Hold |
7,002
| – | – | ﹤0.01% | 1729 |
|
2018
Q4 | $65K | Hold |
7,002
| – | – | ﹤0.01% | 1796 |
|
2018
Q3 | $97K | Buy |
7,002
+4,507
| +181% | +$62.4K | ﹤0.01% | 1815 |
|
2018
Q2 | $39K | Hold |
2,495
| – | – | ﹤0.01% | 1865 |
|
2018
Q1 | $43K | Hold |
2,495
| – | – | ﹤0.01% | 1860 |
|
2017
Q4 | $55K | Buy |
+2,495
| New | +$55K | ﹤0.01% | 1851 |
|