State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$377K | – | 2213 |
|
|
2021
Q1 | $377K | Sell |
10,000
-7,500
| -43% | -$283K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $298K | Buy |
+17,500
| New | +$298K | ﹤0.01% | 1850 |
|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$109K | – | 1999 |
|
|
2020
Q2 | $109K | Buy |
+17,900
| New | +$109K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-45,800
| Closed | -$276K | – | 1601 |
|
|
2019
Q2 | $276K | Buy |
45,800
+1,000
| +2% | +$6.03K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $600K | Buy |
44,800
+10,200
| +29% | +$137K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $322K | Sell |
34,600
-13,700
| -28% | -$127K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $672K | Sell |
48,300
-35,107
| -42% | -$488K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $1.32M | Sell |
83,407
-11,100
| -12% | -$176K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.62M | Buy |
94,507
+74,507
| +373% | +$1.28M | ﹤0.01% | 1003 |
|
|
2017
Q4 | $438K | Hold |
20,000
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $818K | Hold |
20,000
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $602K | Buy |
+20,000
| New | +$602K | ﹤0.01% | 1227 |
|