Bellevue Group’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 |
-30,850
| Closed | -$1.13M | – | 145 |
|
|
2018
Q1 | $1.13M | Sell |
30,850
-500
| -2% | -$18.4K | 0.11% | 104 |
|
|
2017
Q4 | $1.18M | Sell |
31,350
-6,050
| -16% | -$227K | 0.12% | 105 |
|
|
2017
Q3 | $2.42M | Sell |
37,400
-3,600
| -9% | -$233K | 0.25% | 77 |
|
|
2017
Q2 | $2.22M | Hold |
41,000
| – | – | 0.26% | 77 |
|
|
2017
Q1 | $2.29M | Hold |
41,000
| – | – | 0.3% | 76 |
|
|
2016
Q4 | $2.02M | Hold |
41,000
| – | – | 0.41% | 64 |
|
|
2016
Q3 | $2.46M | Buy |
41,000
+10,000
| +32% | +$600K | 0.44% | 63 |
|
|
2016
Q2 | $1.08M | Hold |
31,000
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $1.28M | Buy |
+31,000
| New | +$1.28M | 0.23% | 90 |
|