Capital World Investors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-152,000
| Closed | -$5.58M | – | 556 |
|
|
2018
Q1 | $5.58M | Sell |
152,000
-1,016,214
| -87% | -$37.3M | ﹤0.01% | 498 |
|
|
2017
Q4 | $43.8M | Sell |
1,168,214
-154,900
| -12% | -$5.81M | 0.01% | 364 |
|
|
2017
Q3 | $85.7M | Hold |
1,323,114
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $71.6M | Hold |
1,323,114
| – | – | 0.02% | 318 |
|
|
2017
Q1 | $73.8M | Hold |
1,323,114
| – | – | 0.02% | 317 |
|
|
2016
Q4 | $65.1M | Hold |
1,323,114
| – | – | 0.02% | 322 |
|
|
2016
Q3 | $79.3M | Hold |
1,323,114
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $46.3M | Hold |
1,323,114
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $54.5M | Buy |
1,323,114
+100,000
| +8% | +$4.12M | 0.02% | 326 |
|
|
2015
Q4 | $83.3M | Hold |
1,223,114
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $55.5M | Hold |
1,223,114
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $64.4M | Sell |
1,223,114
-40,100
| -3% | -$2.11M | 0.02% | 339 |
|
|
2015
Q1 | $48.2M | Hold |
1,263,214
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $26.2M | Hold |
1,263,214
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $28M | Buy |
1,263,214
+251,735
| +25% | +$5.58M | 0.01% | 407 |
|
|
2014
Q2 | $22.8M | Buy |
1,011,479
+184,859
| +22% | +$4.17M | 0.01% | 419 |
|
|
2014
Q1 | $31.7M | Buy |
+826,620
| New | +$31.7M | 0.01% | 384 |
|