RhumbLine Advisers’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-43,684
| Closed | -$2.61M | – | 3064 |
|
2020
Q2 | $2.61M | Buy |
43,684
+19,095
| +78% | +$1.14M | ﹤0.01% | 1581 |
|
2020
Q1 | $1.46M | Buy |
24,589
+1,743
| +8% | +$103K | ﹤0.01% | 1712 |
|
2019
Q4 | $1.25M | Buy |
22,846
+8,302
| +57% | +$455K | ﹤0.01% | 1981 |
|
2019
Q3 | $411K | Buy |
14,544
+290
| +2% | +$8.2K | ﹤0.01% | 2415 |
|
2019
Q2 | $473K | Buy |
14,254
+7,542
| +112% | +$250K | ﹤0.01% | 2382 |
|
2019
Q1 | $228K | Buy |
+6,712
| New | +$228K | ﹤0.01% | 2692 |
|