First Mercantile Trust’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 |
-2,920
| Closed | -$144K | – | 849 |
|
|
2016
Q4 | $144K | Sell |
2,920
-580
| -17% | -$28.6K | 0.02% | 666 |
|
|
2016
Q3 | $210K | Buy |
+3,500
| New | +$210K | 0.03% | 607 |
|
|
2016
Q1 | – | Sell |
-3,868
| Closed | -$263K | – | 921 |
|
|
2015
Q4 | $263K | Buy |
3,868
+1,000
| +35% | +$68K | 0.03% | 602 |
|
|
2015
Q3 | $130K | Sell |
2,868
-3,200
| -53% | -$145K | 0.01% | 764 |
|
|
2015
Q2 | $320K | Buy |
+6,068
| New | +$320K | 0.03% | 619 |
|
|
2014
Q2 | – | Sell |
-4,945
| Closed | -$189K | – | 1244 |
|
|
2014
Q1 | $189K | Buy |
+4,945
| New | +$189K | 0.01% | 822 |
|