SAM
FPRX
Shell Asset Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,534
| Closed | -$377K | – | 1135 |
|
|
2017
Q2 | $377K | Hold |
12,534
| – | – | 0.01% | 958 |
|
|
2017
Q1 | $453K | Sell |
12,534
-877
| -7% | -$31.7K | 0.01% | 926 |
|
|
2016
Q4 | $672K | Sell |
13,411
-10,001
| -43% | -$501K | 0.02% | 789 |
|
|
2016
Q3 | $1.23M | Sell |
23,412
-1,074
| -4% | -$56.4K | 0.03% | 570 |
|
|
2016
Q2 | $1.01M | Buy |
+24,486
| New | +$1.01M | 0.02% | 566 |
|