Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$614K | – | 601 |
|
|
2017
Q3 | $614K | Sell |
15,000
-14,000
| -48% | -$573K | 0.02% | 341 |
|
|
2017
Q2 | $873K | Sell |
29,000
-1,000
| -3% | -$30.1K | 0.04% | 317 |
|
|
2017
Q1 | $1.09M | Buy |
30,000
+2,000
| +7% | +$72.3K | 0.04% | 308 |
|
|
2016
Q4 | $1.4M | Hold |
28,000
| – | – | 0.07% | 217 |
|
|
2016
Q3 | $1.47M | Sell |
28,000
-1,160
| -4% | -$60.9K | 0.09% | 205 |
|
|
2016
Q2 | $1.21M | Sell |
29,160
-10,840
| -27% | -$448K | 0.09% | 216 |
|
|
2016
Q1 | $1.63M | Sell |
40,000
-15,000
| -27% | -$609K | 0.07% | 250 |
|
|
2015
Q4 | $2.28M | Sell |
55,000
-10,000
| -15% | -$415K | 0.16% | 137 |
|
|
2015
Q3 | $1M | Buy |
65,000
+15,000
| +30% | +$231K | 0.04% | 227 |
|
|
2015
Q2 | $1.24M | Sell |
50,000
-8,000
| -14% | -$199K | 0.05% | 267 |
|
|
2015
Q1 | $1.33M | Sell |
58,000
-12,000
| -17% | -$274K | 0.06% | 273 |
|
|
2014
Q4 | $1.89M | Sell |
70,000
-20,000
| -22% | -$540K | 0.07% | 196 |
|
|
2014
Q3 | $1.06M | Buy |
90,000
+15,000
| +20% | +$176K | 0.03% | 322 |
|
|
2014
Q2 | $1.17M | Sell |
75,000
-10,000
| -12% | -$155K | 0.03% | 343 |
|
|
2014
Q1 | $1.67M | Buy |
+85,000
| New | +$1.67M | 0.03% | 345 |
|