State Street’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 |
-1,230,831
| Closed | -$73.6M | – | 3886 |
|
|
2020
Q2 | $73.6M | Buy |
1,230,831
+577,230
| +88% | +$34.5M | 0.01% | 1173 |
|
|
2020
Q1 | $38.8M | Buy |
653,601
+43,540
| +7% | +$2.59M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $33.4M | Buy |
610,061
+359,287
| +143% | +$19.7M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $7.08M | Buy |
250,774
+10,668
| +4% | +$301K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $7.97M | Buy |
240,106
+153,044
| +176% | +$5.08M | ﹤0.01% | 2601 |
|
|
2019
Q1 | $2.96M | Buy |
87,062
+8,634
| +11% | +$294K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $2.15M | Buy |
+78,428
| New | +$2.15M | ﹤0.01% | 3091 |
|