NumerixS Investment Technologies’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900
| Closed | -$9K | – | 1285 |
|
|
2018
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$44K | – | 1311 |
|
|
2018
Q1 | $44K | Buy |
+1,200
| New | +$44K | 0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$123K | – | 1311 |
|
|
2017
Q3 | $123K | Buy |
+1,900
| New | +$123K | 0.03% | 678 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$50K | – | 1309 |
|
|
2017
Q1 | $50K | Buy |
+900
| New | +$50K | 0.01% | 1015 |
|