OppenheimerFunds’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 |
-168,291
| Closed | -$10.9M | – | 1863 |
|
|
2017
Q3 | $10.9M | Sell |
168,291
-215
| -0.1% | -$13.9K | 0.01% | 728 |
|
|
2017
Q2 | $9.12M | Sell |
168,506
-54
| -0% | -$2.92K | 0.01% | 757 |
|
|
2017
Q1 | $9.4M | Buy |
168,560
+780
| +0.5% | +$43.5K | 0.01% | 773 |
|
|
2016
Q4 | $8.25M | Hold |
167,780
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $10.1M | Buy |
167,780
+930
| +0.6% | +$55.8K | 0.01% | 733 |
|
|
2016
Q2 | $5.83M | Buy |
166,850
+59,185
| +55% | +$2.07M | 0.01% | 791 |
|
|
2016
Q1 | $4.43M | Buy |
+107,665
| New | +$4.43M | 0.01% | 823 |
|