BlackRock Fund 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 | $74.5M | Buy |
1,515,241
+178,097
| +13% | +$8.76M | 0.01% | 1414 |
|
|
2016
Q3 | $80.2M | Buy |
1,337,144
+71,287
| +6% | +$4.28M | 0.02% | 1244 |
|
|
2016
Q2 | $44.3M | Buy |
1,265,857
+16,938
| +1% | +$592K | 0.01% | 1578 |
|
|
2016
Q1 | $51.4M | Buy |
1,248,919
+113,332
| +10% | +$4.66M | 0.01% | 1438 |
|
|
2015
Q4 | $77.3M | Sell |
1,135,587
-51,431
| -4% | -$3.5M | 0.02% | 1164 |
|
|
2015
Q3 | $53.8M | Buy |
1,187,018
+36,812
| +3% | +$1.67M | 0.01% | 1379 |
|
|
2015
Q2 | $60.6M | Buy |
1,150,206
+78,692
| +7% | +$4.14M | 0.01% | 1403 |
|
|
2015
Q1 | $40.9M | Buy |
1,071,514
+15,843
| +2% | +$604K | 0.01% | 1647 |
|
|
2014
Q4 | $21.9M | Buy |
1,055,671
+98,448
| +10% | +$2.04M | 0.01% | 2020 |
|
|
2014
Q3 | $21.2M | Buy |
957,223
+154,469
| +19% | +$3.42M | 0.01% | 1925 |
|
|
2014
Q2 | $18.1M | Buy |
802,754
+137,972
| +21% | +$3.11M | 0.01% | 2089 |
|
|
2014
Q1 | $25.5M | Buy |
664,782
+19,656
| +3% | +$753K | 0.01% | 1867 |
|
|
2013
Q4 | $17.1M | Buy |
645,126
+304,232
| +89% | +$8.07M | 0.01% | 2074 |
|
|
2013
Q3 | $6.9M | Buy |
340,894
+35,395
| +12% | +$716K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $3.94M | Buy |
+305,499
| New | +$3.94M | ﹤0.01% | 2845 |
|