BB Biotech’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$14.7M | – | 33 |
|
|
2018
Q1 | $14.7M | Buy |
400,000
+50,000
| +14% | +$1.84M | 0.41% | 28 |
|
|
2017
Q4 | $13.1M | Hold |
350,000
| – | – | 0.37% | 28 |
|
|
2017
Q3 | $22.7M | Hold |
350,000
| – | – | 0.63% | 24 |
|
|
2017
Q2 | $18.9M | Hold |
350,000
| – | – | 0.58% | 25 |
|
|
2017
Q1 | $19.5M | Hold |
350,000
| – | – | 0.64% | 25 |
|
|
2016
Q4 | $17.2M | Hold |
350,000
| – | – | 0.64% | 22 |
|
|
2016
Q3 | $21M | Hold |
350,000
| – | – | 0.74% | 21 |
|
|
2016
Q2 | $12.2M | Hold |
350,000
| – | – | 0.48% | 25 |
|
|
2016
Q1 | $14.4M | Buy |
350,000
+30,000
| +9% | +$1.23M | 0.57% | 23 |
|
|
2015
Q4 | $21.8M | Hold |
320,000
| – | – | 0.61% | 24 |
|
|
2015
Q3 | $14.5M | Buy |
+320,000
| New | +$14.5M | 0.46% | 26 |
|