STRS Ohio’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
Q1 | – | Sell |
-4,800
| Closed | -$81K | – | 2333 |
|
|
2020
Q4 | $81K | Buy |
+4,800
| New | +$81K | ﹤0.01% | 1933 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$997K | – | 1953 |
|
|
2016
Q4 | $997K | Buy |
19,900
+1,100
| +6% | +$55.1K | ﹤0.01% | 850 |
|
|
2016
Q3 | $986K | Sell |
18,800
-3,700
| -16% | -$194K | ﹤0.01% | 826 |
|
|
2016
Q2 | $930K | Buy |
22,500
+1,800
| +9% | +$74.4K | ﹤0.01% | 853 |
|
|
2016
Q1 | $841K | Buy |
+20,700
| New | +$841K | ﹤0.01% | 887 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$327K | – | 1995 |
|
|
2015
Q2 | $327K | Buy |
+13,200
| New | +$327K | ﹤0.01% | 1459 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$39K | – | 1782 |
|
|
2013
Q4 | $39K | Buy |
+2,300
| New | +$39K | ﹤0.01% | 1665 |
|