Numeric Investors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,400
| Closed | -$1.29M | – | 1091 |
|
|
2015
Q3 | $1.29M | Buy |
+28,400
| New | +$1.29M | 0.02% | 487 |
|
|
2015
Q1 | – | Sell |
-358,388
| Closed | -$7.44M | – | 1006 |
|
|
2014
Q4 | $7.44M | Buy |
358,388
+164,830
| +85% | +$3.42M | 0.1% | 186 |
|
|
2014
Q3 | $4.29M | Sell |
193,558
-56,164
| -22% | -$1.24M | 0.06% | 232 |
|
|
2014
Q2 | $5.63M | Buy |
+249,722
| New | +$5.63M | 0.08% | 221 |
|