Russell Frank Company’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $197K | Sell |
4,782
-13,686
| -74% | -$564K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $1.29M | Sell |
18,468
-2,044
| -10% | -$143K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $930K | Sell |
20,512
-21,391
| -51% | -$970K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $2.21M | Buy |
41,903
+13,949
| +50% | +$735K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $1.07M | Buy |
27,954
+22,156
| +382% | +$845K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $120K | Buy |
5,798
+5,098
| +728% | +$106K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $16K | Sell |
700
-26,200
| -97% | -$599K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $606K | Buy |
26,900
+22,745
| +547% | +$512K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $159K | Buy |
+4,155
| New | +$159K | ﹤0.01% | 2608 |
|
|
2013
Q4 | – | Sell |
-3,664
| Closed | -$74K | – | 2990 |
|
|
2013
Q3 | $74K | Buy |
3,664
+3,405
| +1,315% | +$68.8K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 3152 |
|