TAM
FPRX
Trillium Asset Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,670
| Closed | -$1.26M | – | 246 |
|
|
2018
Q2 | $1.26M | Buy |
79,670
+448
| +0.6% | +$7.09K | 0.07% | 174 |
|
|
2018
Q1 | $1.36M | Buy |
79,222
+20,220
| +34% | +$347K | 0.08% | 168 |
|
|
2017
Q4 | $1.29M | Sell |
59,002
-5,894
| -9% | -$129K | 0.07% | 169 |
|
|
2017
Q3 | $2.66M | Sell |
64,896
-399
| -0.6% | -$16.3K | 0.15% | 137 |
|
|
2017
Q2 | $1.97M | Buy |
65,295
+955
| +1% | +$28.8K | 0.12% | 146 |
|
|
2017
Q1 | $2.33M | Sell |
64,340
-275
| -0.4% | -$9.94K | 0.15% | 140 |
|
|
2016
Q4 | $3.24M | Buy |
64,615
+751
| +1% | +$37.6K | 0.21% | 124 |
|
|
2016
Q3 | $3.35M | Buy |
63,864
+1,419
| +2% | +$74.5K | 0.22% | 124 |
|
|
2016
Q2 | $2.58M | Buy |
+62,445
| New | +$2.58M | 0.17% | 140 |
|