BlackRock Institutional Trust’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 | $42.9M | Sell |
872,281
-3,486
| -0.4% | -$171K | 0.01% | 1443 |
|
|
2016
Q3 | $52.5M | Buy |
875,767
+26,842
| +3% | +$1.61M | 0.01% | 1269 |
|
|
2016
Q2 | $29.7M | Buy |
848,925
+2,227
| +0.3% | +$77.9K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $34.9M | Buy |
846,698
+75,385
| +10% | +$3.1M | 0.01% | 1454 |
|
|
2015
Q4 | $52.5M | Buy |
771,313
+3,663
| +0.5% | +$249K | 0.01% | 1205 |
|
|
2015
Q3 | $34.8M | Buy |
767,650
+130,263
| +20% | +$5.91M | 0.01% | 1459 |
|
|
2015
Q2 | $33.6M | Buy |
637,387
+93,366
| +17% | +$4.92M | 0.01% | 1561 |
|
|
2015
Q1 | $20.7M | Buy |
544,021
+100,053
| +23% | +$3.82M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $9.22M | Buy |
443,968
+130,888
| +42% | +$2.72M | ﹤0.01% | 2411 |
|
|
2014
Q3 | $6.94M | Buy |
313,080
+28,168
| +10% | +$624K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $6.43M | Buy |
284,912
+111,315
| +64% | +$2.51M | ﹤0.01% | 2656 |
|
|
2014
Q1 | $6.65M | Buy |
173,597
+7,504
| +5% | +$288K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $4.41M | Buy |
166,093
+7,079
| +4% | +$188K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $3.22M | Buy |
159,014
+39,310
| +33% | +$795K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $1.55M | Buy |
+119,704
| New | +$1.55M | ﹤0.01% | 3194 |
|