Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,200
| Closed | -$218K | – | 2559 |
|
|
2019
Q3 | $218K | Hold |
56,200
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q2 | $339K | Sell |
56,200
-6,700
| -11% | -$40.4K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $843K | Hold |
62,900
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q4 | $585K | Buy |
62,900
+3,500
| +6% | +$32.6K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $827K | Hold |
59,400
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $939K | Hold |
59,400
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q1 | $1.02M | Buy |
59,400
+11,200
| +23% | +$192K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $1.06M | Hold |
48,200
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q3 | $1.97M | Hold |
48,200
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.45M | Buy |
48,200
+6,300
| +15% | +$190K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.52M | Hold |
41,900
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q4 | $2.1M | Buy |
41,900
+2,000
| +5% | +$100K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $2.09M | Sell |
39,900
-1,100
| -3% | -$57.7K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1.7M | Buy |
41,000
+6,400
| +18% | +$265K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.36M | Buy |
34,600
+8,100
| +31% | +$318K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $1.1M | Hold |
26,500
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $408K | Buy |
26,500
+3,300
| +14% | +$50.8K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $576K | Buy |
+23,200
| New | +$576K | ﹤0.01% | 2159 |
|