FPRX
Wells Fargo’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 |
-135,195
| Closed | -$5.09M | – | 7467 |
|
|
2021
Q1 | $5.09M | Sell |
135,195
-339,659
| -72% | -$12.8M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $8.08M | Buy |
474,854
+304,557
| +179% | +$5.18M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $801K | Buy |
170,297
+125,213
| +278% | +$589K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $275K | Buy |
45,084
+11,827
| +36% | +$72.1K | ﹤0.01% | 4569 |
|
|
2020
Q1 | $76K | Buy |
33,257
+4,685
| +16% | +$10.7K | ﹤0.01% | 4988 |
|
|
2019
Q4 | $131K | Sell |
28,572
-43,210
| -60% | -$198K | ﹤0.01% | 4992 |
|
|
2019
Q3 | $278K | Sell |
71,782
-7,453
| -9% | -$28.9K | ﹤0.01% | 4609 |
|
|
2019
Q2 | $478K | Sell |
79,235
-17,673
| -18% | -$107K | ﹤0.01% | 4299 |
|
|
2019
Q1 | $1.3M | Buy |
96,908
+3,532
| +4% | +$47.3K | ﹤0.01% | 3664 |
|
|
2018
Q4 | $868K | Sell |
93,376
-134,978
| -59% | -$1.25M | ﹤0.01% | 3860 |
|
|
2018
Q3 | $3.18M | Sell |
228,354
-12,792
| -5% | -$178K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $3.81M | Buy |
241,146
+4,781
| +2% | +$75.6K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $4.06M | Buy |
236,365
+49,068
| +26% | +$843K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $4.11M | Buy |
187,297
+1,915
| +1% | +$42K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $7.58M | Buy |
185,382
+7,294
| +4% | +$298K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $5.36M | Sell |
178,088
-7,178
| -4% | -$216K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $6.7M | Buy |
185,266
+29,701
| +19% | +$1.07M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $7.8M | Sell |
155,565
-1,980
| -1% | -$99.2K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $8.27M | Buy |
157,545
+11,111
| +8% | +$583K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $6.05M | Sell |
146,434
-111
| -0.1% | -$4.59K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $5.95M | Buy |
146,545
+30,057
| +26% | +$1.22M | ﹤0.01% | 2170 |
|
|
2015
Q4 | $4.83M | Sell |
116,488
-2,179
| -2% | -$90.4K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $1.83M | Sell |
118,667
-31,183
| -21% | -$480K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $3.72M | Buy |
149,850
+42,007
| +39% | +$1.04M | ﹤0.01% | 2615 |
|
|
2015
Q1 | $2.47M | Sell |
107,843
-22,612
| -17% | -$517K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $3.52M | Sell |
130,455
-24,357
| -16% | -$658K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $1.82M | Buy |
154,812
+3,079
| +2% | +$36.1K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $2.36M | Sell |
151,733
-2,063
| -1% | -$32.1K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $3.02M | Buy |
153,796
+108,539
| +240% | +$2.13M | ﹤0.01% | 2680 |
|
|
2013
Q4 | $760K | Buy |
+45,257
| New | +$760K | ﹤0.01% | 3557 |
|