STRS Ohio’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 |
-12,000
| Closed | -$717K | – | 2327 |
|
|
2020
Q2 | $717K | Sell |
12,000
-500
| -4% | -$29.9K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $742K | Sell |
12,500
-1,100
| -8% | -$65.3K | ﹤0.01% | 859 |
|
|
2019
Q4 | $745K | Hold |
13,600
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $384K | Buy |
+13,600
| New | +$384K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$163K | – | 2258 |
|
|
2019
Q1 | $163K | Buy |
4,800
+3,300
| +220% | +$112K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 1905 |
|