BlackRock Group’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 | $1.04M | Buy |
21,161
+1,321
| +7% | +$65K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.19M | Buy |
19,840
+935
| +5% | +$56.1K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $661K | Sell |
18,905
-189
| -1% | -$6.61K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $785K | Buy |
19,094
+3,577
| +23% | +$147K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $1.06M | Buy |
15,517
+2,099
| +16% | +$143K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $608K | Buy |
13,418
+6,320
| +89% | +$286K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $374K | Sell |
7,098
-1,393
| -16% | -$73.4K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $324K | Buy |
8,491
+2,006
| +31% | +$76.5K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $135K | Sell |
6,485
-9,684
| -60% | -$202K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $358K | Sell |
16,169
-9,875
| -38% | -$219K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $587K | Buy |
+26,044
| New | +$587K | ﹤0.01% | 2112 |
|
|
2013
Q4 | – | Sell |
-2,012
| Closed | -$41K | – | 2735 |
|
|
2013
Q3 | $41K | Buy |
2,012
+1,658
| +468% | +$33.8K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $5K | Buy |
+354
| New | +$5K | ﹤0.01% | 2579 |
|