QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,582
| Closed | -$2.01M | – | 79 |
|
|
2016
Q2 | $2.01M | Sell |
48,582
-121,617
| -71% | -$5.03M | 0.14% | 65 |
|
|
2016
Q1 | $6.92M | Sell |
170,199
-76,649
| -31% | -$3.11M | 0.42% | 49 |
|
|
2015
Q4 | $10.2M | Sell |
246,848
-121,514
| -33% | -$5.04M | 0.58% | 38 |
|
|
2015
Q3 | $5.67M | Sell |
368,362
-38,095
| -9% | -$586K | 0.19% | 59 |
|
|
2015
Q2 | $10.1M | Hold |
406,457
| – | – | 0.15% | 50 |
|
|
2015
Q1 | $9.29M | Sell |
406,457
-91,935
| -18% | -$2.1M | 0.52% | 44 |
|
|
2014
Q4 | $13.5M | Sell |
498,392
-147,313
| -23% | -$3.98M | 0.67% | 35 |
|
|
2014
Q3 | $7.57M | Hold |
645,705
| – | – | 0.39% | 57 |
|
|
2014
Q2 | $10M | Buy |
645,705
+344,199
| +114% | +$5.35M | 0.54% | 48 |
|
|
2014
Q1 | $5.93M | Buy |
+301,506
| New | +$5.93M | 0.34% | 55 |
|