Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,215
| Closed | -$151K | – | 571 |
|
|
2018
Q4 | $151K | Buy |
+16,215
| New | +$151K | 0.02% | 374 |
|
|
2018
Q2 | – | Sell |
-23,236
| Closed | -$399K | – | 614 |
|
|
2018
Q1 | $399K | Buy |
+23,236
| New | +$399K | 0.03% | 349 |
|
|
2017
Q1 | – | Sell |
-23,893
| Closed | -$1.2M | – | 559 |
|
|
2016
Q4 | $1.2M | Buy |
23,893
+11,901
| +99% | +$596K | 0.15% | 163 |
|
|
2016
Q3 | $629K | Buy |
+11,992
| New | +$629K | 0.07% | 273 |
|
|
2015
Q3 | – | Sell |
-8,662
| Closed | -$215K | – | 617 |
|
|
2015
Q2 | $215K | Sell |
8,662
-1,058
| -11% | -$26.3K | 0.08% | 364 |
|
|
2015
Q1 | $222K | Buy |
+9,720
| New | +$222K | 0.09% | 376 |
|