Columbus Circle Investors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,052
| Closed | -$4.38M | – | 297 |
|
|
2016
Q4 | $4.38M | Sell |
89,052
-42,076
| -32% | -$2.07M | 0.06% | 193 |
|
|
2016
Q3 | $7.86M | Buy |
+131,128
| New | +$7.86M | 0.08% | 183 |
|
|
2016
Q2 | – | Sell |
-150,562
| Closed | -$6.2M | – | 281 |
|
|
2016
Q1 | $6.2M | Sell |
150,562
-68,381
| -31% | -$2.81M | 0.06% | 206 |
|
|
2015
Q4 | $14.9M | Buy |
218,943
+58,987
| +37% | +$4.02M | 0.12% | 165 |
|
|
2015
Q3 | $7.25M | Sell |
159,956
-121,459
| -43% | -$5.51M | 0.06% | 205 |
|
|
2015
Q2 | $14.8M | Buy |
+281,415
| New | +$14.8M | 0.1% | 190 |
|