TFS Capital’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,666
| Closed | -$1.82M | – | 1260 |
|
|
2016
Q1 | $1.82M | Buy |
+44,666
| New | +$1.82M | 0.26% | 91 |
|
|
2015
Q3 | – | Sell |
-40,913
| Closed | -$1.02M | – | 1108 |
|
|
2015
Q2 | $1.02M | Sell |
40,913
-24,992
| -38% | -$621K | 0.1% | 333 |
|
|
2015
Q1 | $1.51M | Sell |
65,905
-8,334
| -11% | -$190K | 0.15% | 210 |
|
|
2014
Q4 | $2M | Buy |
74,239
+54,686
| +280% | +$1.48M | 0.19% | 141 |
|
|
2014
Q3 | $229K | Sell |
19,553
-7,452
| -28% | -$87.3K | 0.02% | 832 |
|
|
2014
Q2 | $420K | Buy |
27,005
+14,698
| +119% | +$229K | 0.03% | 709 |
|
|
2014
Q1 | $242K | Buy |
+12,307
| New | +$242K | 0.02% | 1116 |
|