Fisher Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,485
| Closed | -$1.01M | – | 829 |
|
|
2018
Q1 | $1.01M | Hold |
27,485
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $1.03M | Buy |
27,485
+5,672
| +26% | +$213K | ﹤0.01% | 579 |
|
|
2017
Q3 | $1.41M | Sell |
21,813
-9
| -0% | -$583 | ﹤0.01% | 532 |
|
|
2017
Q2 | $1.18M | Buy |
21,822
+8,319
| +62% | +$450K | ﹤0.01% | 522 |
|
|
2017
Q1 | $753K | Buy |
13,503
+2,785
| +26% | +$155K | ﹤0.01% | 529 |
|
|
2016
Q4 | $527K | Sell |
10,718
-3,138
| -23% | -$154K | ﹤0.01% | 559 |
|
|
2016
Q3 | $831K | Sell |
13,856
-5,184
| -27% | -$311K | ﹤0.01% | 527 |
|
|
2016
Q2 | $845K | Sell |
19,040
-36
| -0.2% | -$1.6K | ﹤0.01% | 526 |
|
|
2016
Q1 | $903K | Buy |
19,076
+36
| +0.2% | +$1.7K | ﹤0.01% | 522 |
|
|
2015
Q4 | $1.3M | Hold |
19,040
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $863K | Buy |
+19,040
| New | +$863K | ﹤0.01% | 513 |
|