BlackRock Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.06M | Sell |
82,435
-55,986
| -40% | -$2.75M | ﹤0.01% | 1175 |
|
|
2016
Q3 | $8.3M | Buy |
138,421
+8,691
| +7% | +$521K | 0.01% | 905 |
|
|
2016
Q2 | $4.54M | Sell |
129,730
-219
| -0.2% | -$7.66K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $5.35M | Buy |
129,949
+94,060
| +262% | +$3.87M | 0.01% | 1047 |
|
|
2015
Q4 | $2.44M | Sell |
35,889
-1,971
| -5% | -$134K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $1.72M | Sell |
37,860
-466
| -1% | -$21.1K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $2.02M | Sell |
38,326
-40,833
| -52% | -$2.15M | ﹤0.01% | 1234 |
|
|
2015
Q1 | $3.02M | Sell |
79,159
-2,424
| -3% | -$92.4K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $1.69M | Buy |
81,583
+20,032
| +33% | +$416K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $1.36M | Buy |
61,551
+43,546
| +242% | +$965K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $406K | Buy |
18,005
+10,559
| +142% | +$238K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $285K | Buy |
7,446
+329
| +5% | +$12.6K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $189K | Buy |
7,117
+1,453
| +26% | +$38.6K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $115K | Buy |
5,664
+371
| +7% | +$7.53K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $68K | Buy |
+5,293
| New | +$68K | ﹤0.01% | 3077 |
|