Checchi Capital Advisers’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,528
| Closed | -$357K | – | 411 |
|
|
2017
Q4 | $357K | Sell |
9,528
-2,000
| -17% | -$74.9K | 0.05% | 258 |
|
|
2017
Q3 | $747K | Hold |
11,528
| – | – | 0.08% | 110 |
|
|
2017
Q2 | $624K | Hold |
11,528
| – | – | 0.07% | 136 |
|
|
2017
Q1 | $643K | Sell |
11,528
-500
| -4% | -$27.9K | 0.07% | 129 |
|
|
2016
Q4 | $592K | Sell |
12,028
-967
| -7% | -$47.6K | 0.08% | 138 |
|
|
2016
Q3 | $779K | Hold |
12,995
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $454K | Sell |
12,995
-1,033
| -7% | -$36.1K | 0.05% | 161 |
|
|
2016
Q1 | $577K | Hold |
14,028
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $955K | Hold |
14,028
| – | – | 0.24% | 82 |
|
|
2015
Q3 | $636K | Hold |
14,028
| – | – | 0.17% | 105 |
|
|
2015
Q2 | $739K | Buy |
+14,028
| New | +$739K | 0.19% | 88 |
|