Putnam Investments’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
Q2 | – | Sell |
-28,830
| Closed | -$1.04M | – | 1353 |
|
|
2017
Q1 | $1.04M | Sell |
28,830
-3,545
| -11% | -$128K | ﹤0.01% | 990 |
|
|
2016
Q4 | $1.62M | Sell |
32,375
-265
| -0.8% | -$13.3K | ﹤0.01% | 895 |
|
|
2016
Q3 | $1.71M | Sell |
32,640
-22,504
| -41% | -$1.18M | ﹤0.01% | 889 |
|
|
2016
Q2 | $2.28M | Sell |
55,144
-356,554
| -87% | -$14.7M | 0.01% | 887 |
|
|
2016
Q1 | $16.7M | Sell |
411,698
-85,892
| -17% | -$3.49M | 0.04% | 331 |
|
|
2015
Q4 | $20.7M | Buy |
497,590
+6,095
| +1% | +$253K | 0.05% | 305 |
|
|
2015
Q3 | $7.56M | Buy |
491,495
+45,195
| +10% | +$696K | 0.02% | 520 |
|
|
2015
Q2 | $11.1M | Buy |
446,300
+2,000
| +0.5% | +$49.7K | 0.02% | 446 |
|
|
2015
Q1 | $10.2M | Hold |
444,300
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $12M | Hold |
444,300
| – | – | 0.02% | 456 |
|
|
2014
Q3 | $5.21M | Hold |
444,300
| – | – | 0.01% | 754 |
|
|
2014
Q2 | $6.91M | Sell |
444,300
-3,272
| -0.7% | -$50.9K | 0.01% | 635 |
|
|
2014
Q1 | $8.8M | Buy |
447,572
+197,572
| +79% | +$3.88M | 0.02% | 516 |
|
|
2013
Q4 | $4.2M | Buy |
+250,000
| New | +$4.2M | 0.01% | 819 |
|