TI
FPRX
Telemetry Investments’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,697
| Closed | -$328K | – | 190 |
|
|
2021
Q1 | $328K | Buy |
+8,697
| New | +$328K | 0.37% | 87 |
|
|
2018
Q2 | – | Sell |
-46,500
| Closed | -$799K | – | 151 |
|
|
2018
Q1 | $799K | Buy |
46,500
+2,324
| +5% | +$39.9K | 0.3% | 38 |
|
|
2017
Q4 | $968K | Buy |
44,176
+34,176
| +342% | +$749K | 0.37% | 23 |
|
|
2017
Q3 | $409K | Sell |
10,000
-22,851
| -70% | -$935K | 0.15% | 55 |
|
|
2017
Q2 | $989K | Buy |
32,851
+5,651
| +21% | +$170K | 0.47% | 29 |
|
|
2017
Q1 | $983K | Buy |
+27,200
| New | +$983K | 0.44% | 25 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$367K | – | 121 |
|
|
2016
Q3 | $367K | Sell |
7,000
-19,000
| -73% | -$996K | 0.23% | 48 |
|
|
2016
Q2 | $1.08M | Sell |
26,000
-500
| -2% | -$20.7K | 0.58% | 24 |
|
|
2016
Q1 | $1.08M | Buy |
26,500
+8,000
| +43% | +$325K | 0.31% | 33 |
|
|
2015
Q4 | $768K | Sell |
18,500
-84,000
| -82% | -$3.49M | 0.26% | 49 |
|
|
2015
Q3 | $1.58M | Buy |
102,500
+61,500
| +150% | +$946K | 0.68% | 36 |
|
|
2015
Q2 | $1.02M | Buy |
41,000
+26,000
| +173% | +$646K | 0.46% | 40 |
|
|
2015
Q1 | $343K | Buy |
+15,000
| New | +$343K | 0.19% | 100 |
|