Nationwide Fund Advisors’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 |
-20,322
| Closed | -$1.32M | – | 1583 |
|
|
2017
Q3 | $1.32M | Sell |
20,322
-26,182
| -56% | -$1.7M | 0.01% | 1641 |
|
|
2017
Q2 | $2.52M | Buy |
46,504
+407
| +0.9% | +$22K | 0.01% | 1331 |
|
|
2017
Q1 | $2.57M | Sell |
46,097
-3,853
| -8% | -$215K | 0.01% | 1292 |
|
|
2016
Q4 | $2.46M | Sell |
49,950
-1,109
| -2% | -$54.6K | 0.01% | 1319 |
|
|
2016
Q3 | $3.06M | Sell |
51,059
-600
| -1% | -$36K | 0.01% | 1199 |
|
|
2016
Q2 | $1.81M | Buy |
51,659
+219
| +0.4% | +$7.66K | 0.01% | 1412 |
|
|
2016
Q1 | $2.13M | Buy |
51,440
+15,605
| +44% | +$647K | 0.01% | 1314 |
|
|
2015
Q4 | $2.44M | Buy |
35,835
+15,683
| +78% | +$1.07M | 0.01% | 1266 |
|
|
2015
Q3 | $914K | Sell |
20,152
-106
| -0.5% | -$4.81K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.07M | Buy |
20,258
+729
| +4% | +$38.4K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $745K | Sell |
19,529
-824
| -4% | -$31.4K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $423K | Sell |
20,353
-63
| -0.3% | -$1.31K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $452K | Buy |
20,416
+3,614
| +22% | +$80K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $379K | Buy |
16,802
+5,833
| +53% | +$132K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $420K | Hold |
10,969
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q4 | $291K | Buy |
10,969
+1,558
| +17% | +$41.3K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $190K | Buy |
9,411
+5,649
| +150% | +$114K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $49K | Buy |
+3,762
| New | +$49K | ﹤0.01% | 2961 |
|