Virginia Retirement Systems’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$553K | – | 1147 |
|
|
2018
Q2 | $553K | Buy |
35,000
+100
| +0.3% | +$1.58K | 0.01% | 874 |
|
|
2018
Q1 | $600K | Buy |
34,900
+11,700
| +50% | +$201K | 0.01% | 792 |
|
|
2017
Q4 | $509K | Sell |
23,200
-6,700
| -22% | -$147K | 0.01% | 805 |
|
|
2017
Q3 | $1.22M | Sell |
29,900
-10,500
| -26% | -$429K | 0.01% | 611 |
|
|
2017
Q2 | $1.22M | Buy |
40,400
+100
| +0.2% | +$3.01K | 0.02% | 608 |
|
|
2017
Q1 | $1.46M | Buy |
40,300
+13,600
| +51% | +$492K | 0.02% | 555 |
|
|
2016
Q4 | $1.34M | Sell |
26,700
-1,200
| -4% | -$60.1K | 0.02% | 520 |
|
|
2016
Q3 | $1.46M | Buy |
27,900
+1,400
| +5% | +$73.5K | 0.02% | 462 |
|
|
2016
Q2 | $1.1M | Buy |
+26,500
| New | +$1.1M | 0.02% | 545 |
|