OMERS Administration Corp’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 |
-5,100
| Closed | -$330K | – | 459 |
|
|
2017
Q3 | $330K | Buy |
5,100
+100
| +2% | +$6.47K | ﹤0.01% | 377 |
|
|
2017
Q2 | $271K | Buy |
5,000
+100
| +2% | +$5.42K | ﹤0.01% | 426 |
|
|
2017
Q1 | $273K | Buy |
+4,900
| New | +$273K | ﹤0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$408K | – | 500 |
|
|
2016
Q3 | $408K | Buy |
+6,800
| New | +$408K | 0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$247K | – | 642 |
|
|
2016
Q1 | $247K | Buy |
6,000
+1,000
| +20% | +$41.2K | 0.01% | 506 |
|
|
2015
Q4 | $341K | Buy |
+5,000
| New | +$341K | 0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$679K | – | 467 |
|
|
2015
Q2 | $679K | Hold |
12,900
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $492K | Hold |
12,900
| – | – | 0.02% | 320 |
|
|
2014
Q4 | $268K | Sell |
12,900
-2,300
| -15% | -$47.8K | 0.01% | 375 |
|
|
2014
Q3 | $337K | Buy |
+15,200
| New | +$337K | 0.01% | 318 |
|