QS Investors’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 |
-64,800
| Closed | -$2.44M | – | 1275 |
|
|
2021
Q1 | $2.44M | Sell |
64,800
-1,900
| -3% | -$71.6K | 0.03% | 335 |
|
|
2020
Q4 | $1.14M | Buy |
66,700
+19,900
| +43% | +$339K | 0.01% | 460 |
|
|
2020
Q3 | $220K | Buy |
46,800
+44,300
| +1,772% | +$208K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $6K | Buy |
2,500
+1,500
| +150% | +$3.6K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1618 |
|
|
2017
Q1 | – | Sell |
-17,400
| Closed | -$872K | – | 2042 |
|
|
2016
Q4 | $872K | Sell |
17,400
-37,400
| -68% | -$1.87M | 0.01% | 785 |
|
|
2016
Q3 | $2.88M | Buy |
54,800
+16,000
| +41% | +$840K | 0.02% | 554 |
|
|
2016
Q2 | $1.6M | Buy |
+38,800
| New | +$1.6M | 0.01% | 684 |
|