Cornerstone Capital Management Holdings’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $700K | Buy |
18,718
+700
| +4% | +$26.2K | ﹤0.01% | 963 |
|
|
2017
Q3 | $1.17M | Hold |
18,018
| – | – | 0.01% | 899 |
|
|
2017
Q2 | $974K | Buy |
18,018
+402
| +2% | +$21.7K | 0.01% | 915 |
|
|
2017
Q1 | $982K | Buy |
17,616
+12,070
| +218% | +$673K | 0.01% | 932 |
|
|
2016
Q4 | $272K | Sell |
5,546
-1,000
| -15% | -$49K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $392K | Buy |
6,546
+3,885
| +146% | +$233K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $93K | Buy |
2,661
+800
| +43% | +$28K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $77K | Sell |
1,861
-1,300
| -41% | -$53.8K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $215K | Buy |
3,161
+561
| +22% | +$38.2K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $118K | Buy |
+2,600
| New | +$118K | ﹤0.01% | 1313 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$578K | – | 1380 |
|
|
2014
Q1 | $578K | Buy |
+15,100
| New | +$578K | 0.01% | 965 |
|