Dupont Capital Management’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 | – | Sell |
-14,475
| Closed | -$938K | – | 982 |
|
|
2017
Q3 | $938K | Hold |
14,475
| – | – | 0.02% | 534 |
|
|
2017
Q2 | $783K | Hold |
14,475
| – | – | 0.02% | 575 |
|
|
2017
Q1 | $808K | Hold |
14,475
| – | – | 0.02% | 574 |
|
|
2016
Q4 | $712K | Hold |
14,475
| – | – | 0.02% | 580 |
|
|
2016
Q3 | $868K | Hold |
14,475
| – | – | 0.02% | 486 |
|
|
2016
Q2 | $506K | Hold |
14,475
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $596K | Buy |
14,475
+9,596
| +197% | +$395K | 0.01% | 520 |
|
|
2015
Q4 | $332K | Buy |
+4,879
| New | +$332K | 0.01% | 609 |
|