Teachers Advisors’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
Q1 | $4.66M | Buy |
347,939
+2,254
| +0.7% | +$30.2K | 0.01% | 1461 |
|
|
2018
Q4 | $3.22M | Buy |
345,685
+7,089
| +2% | +$65.9K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $4.71M | Sell |
338,596
-514
| -0.2% | -$7.15K | 0.01% | 1485 |
|
|
2018
Q2 | $5.36M | Buy |
339,110
+61,480
| +22% | +$972K | 0.01% | 1393 |
|
|
2018
Q1 | $4.77M | Buy |
277,630
+5,927
| +2% | +$102K | 0.01% | 1358 |
|
|
2017
Q4 | $5.96M | Buy |
271,703
+12,634
| +5% | +$277K | 0.01% | 1259 |
|
|
2017
Q3 | $10.6M | Buy |
259,069
+1,058
| +0.4% | +$43.3K | 0.01% | 1002 |
|
|
2017
Q2 | $7.77M | Buy |
258,011
+16,640
| +7% | +$501K | 0.01% | 1114 |
|
|
2017
Q1 | $8.73M | Buy |
241,371
+2,943
| +1% | +$106K | 0.01% | 1044 |
|
|
2016
Q4 | $11.9M | Buy |
238,428
+1,558
| +0.7% | +$78.1K | 0.02% | 874 |
|
|
2016
Q3 | $12.4M | Buy |
236,870
+4,008
| +2% | +$210K | 0.02% | 837 |
|
|
2016
Q2 | $9.63M | Buy |
232,862
+44,893
| +24% | +$1.86M | 0.02% | 889 |
|
|
2016
Q1 | $7.64M | Buy |
187,969
+30,403
| +19% | +$1.24M | 0.01% | 974 |
|
|
2015
Q4 | $6.54M | Buy |
157,566
+3,329
| +2% | +$138K | 0.01% | 1047 |
|
|
2015
Q3 | $2.37M | Hold |
154,237
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q2 | $3.83M | Buy |
154,237
+126,782
| +462% | +$3.15M | 0.01% | 1277 |
|
|
2015
Q1 | $627K | Buy |
27,455
+3,468
| +14% | +$79.2K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $648K | Hold |
23,987
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q3 | $281K | Hold |
23,987
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q2 | $373K | Buy |
23,987
+9,327
| +64% | +$145K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $288K | Buy |
14,660
+9,110
| +164% | +$179K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $93K | Buy |
+5,550
| New | +$93K | ﹤0.01% | 3034 |
|