BlackRock Investment Management’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 | $6.53M | Sell |
132,680
-3,838
| -3% | -$189K | 0.01% | 1400 |
|
|
2016
Q3 | $8.19M | Buy |
136,518
+1,148
| +0.8% | +$68.8K | 0.01% | 1136 |
|
|
2016
Q2 | $4.73M | Buy |
135,370
+12,307
| +10% | +$430K | 0.01% | 1471 |
|
|
2016
Q1 | $5.07M | Buy |
123,063
+18,116
| +17% | +$746K | 0.01% | 1372 |
|
|
2015
Q4 | $7.15M | Buy |
104,947
+626
| +0.6% | +$42.6K | 0.01% | 1143 |
|
|
2015
Q3 | $4.73M | Sell |
104,321
-1,663
| -2% | -$75.4K | 0.01% | 1424 |
|
|
2015
Q2 | $5.58M | Buy |
105,984
+19,988
| +23% | +$1.05M | 0.01% | 1412 |
|
|
2015
Q1 | $3.28M | Buy |
85,996
+1,098
| +1% | +$41.9K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $1.76M | Sell |
84,898
-719
| -0.8% | -$14.9K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $1.9M | Buy |
85,617
+16,335
| +24% | +$362K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.56M | Buy |
69,282
+20,730
| +43% | +$467K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $1.86M | Buy |
48,552
+620
| +1% | +$23.8K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $1.27M | Buy |
47,932
+6,702
| +16% | +$178K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $834K | Buy |
41,230
+2,346
| +6% | +$47.5K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $502K | Buy |
+38,884
| New | +$502K | ﹤0.01% | 2851 |
|