SIM
FPRX
Spark Investment Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$207K | – | 765 |
|
|
2018
Q1 | $207K | Sell |
12,100
-21,300
| -64% | -$364K | 0.01% | 505 |
|
|
2017
Q4 | $732K | Buy |
+33,400
| New | +$732K | 0.04% | 404 |
|
|
2016
Q4 | – | Sell |
-73,400
| Closed | -$3.85M | – | 931 |
|
|
2016
Q3 | $3.85M | Sell |
73,400
-74,700
| -50% | -$3.92M | 0.31% | 91 |
|
|
2016
Q2 | $6.12M | Buy |
148,100
+130,700
| +751% | +$5.4M | 0.57% | 22 |
|
|
2016
Q1 | $706K | Buy |
+17,400
| New | +$706K | 0.07% | 371 |
|
|
2015
Q4 | – | Sell |
-119,000
| Closed | -$1.83M | – | 894 |
|
|
2015
Q3 | $1.83M | Sell |
119,000
-16,000
| -12% | -$246K | 0.24% | 129 |
|
|
2015
Q2 | $3.35M | Buy |
135,000
+8,888
| +7% | +$220K | 0.47% | 41 |
|
|
2015
Q1 | $2.88M | Buy |
+126,112
| New | +$2.88M | 0.4% | 58 |
|