Oak Ridge Investments’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 |
-142,351
| Closed | -$5.23M | – | 160 |
|
|
2018
Q1 | $5.23M | Sell |
142,351
-37,910
| -21% | -$1.39M | 0.29% | 104 |
|
|
2017
Q4 | $6.76M | Sell |
180,261
-107,395
| -37% | -$4.03M | 0.32% | 96 |
|
|
2017
Q3 | $18.6M | Sell |
287,656
-117,720
| -29% | -$7.62M | 0.76% | 52 |
|
|
2017
Q2 | $21.9M | Sell |
405,376
-14,598
| -3% | -$790K | 0.7% | 58 |
|
|
2017
Q1 | $23.4M | Sell |
419,974
-61,053
| -13% | -$3.41M | 0.79% | 47 |
|
|
2016
Q4 | $23.7M | Buy |
481,027
+145,580
| +43% | +$7.16M | 0.77% | 48 |
|
|
2016
Q3 | $20.1M | Sell |
335,447
-28,803
| -8% | -$1.73M | 0.52% | 63 |
|
|
2016
Q2 | $12.7M | Sell |
364,250
-7,322
| -2% | -$256K | 0.33% | 79 |
|
|
2016
Q1 | $15.3M | Sell |
371,572
-5,174
| -1% | -$213K | 0.39% | 75 |
|
|
2015
Q4 | $25.7M | Sell |
376,746
-1,439
| -0.4% | -$98K | 0.61% | 51 |
|
|
2015
Q3 | $17.1M | Buy |
378,185
+114,919
| +44% | +$5.21M | 0.41% | 71 |
|
|
2015
Q2 | $13.9M | Buy |
+263,266
| New | +$13.9M | 0.29% | 83 |
|
|
2014
Q4 | – | Sell |
-10,103
| Closed | -$224K | – | 150 |
|
|
2014
Q3 | $224K | Hold |
10,103
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $228K | Buy |
10,103
+502
| +5% | +$11.3K | 0.01% | 138 |
|
|
2014
Q1 | $368K | Buy |
+9,601
| New | +$368K | 0.01% | 131 |
|