Smith Group Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,740
| Closed | -$253K | – | 456 |
|
|
2017
Q4 | $253K | Hold |
6,740
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $437K | Hold |
6,740
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $365K | Sell |
6,740
-300
| -4% | -$16.2K | 0.01% | 232 |
|
|
2017
Q1 | $393K | Sell |
7,040
-10
| -0.1% | -$558 | 0.01% | 203 |
|
|
2016
Q4 | $347K | Sell |
7,050
-100
| -1% | -$4.92K | 0.01% | 211 |
|
|
2016
Q3 | $429K | Hold |
7,150
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $250K | Sell |
7,150
-200
| -3% | -$6.99K | 0.01% | 230 |
|
|
2016
Q1 | $303K | Sell |
7,350
-80
| -1% | -$3.3K | 0.01% | 178 |
|
|
2015
Q4 | $506K | Buy |
+7,430
| New | +$506K | 0.02% | 203 |
|
|
2015
Q2 | – | Sell |
-47,480
| Closed | -$1.81M | – | 423 |
|
|
2015
Q1 | $1.81M | Sell |
47,480
-4,870
| -9% | -$186K | 0.06% | 149 |
|
|
2014
Q4 | $1.09M | Buy |
52,350
+50,880
| +3,461% | +$1.06M | 0.04% | 180 |
|
|
2014
Q3 | $33K | Buy |
+1,470
| New | +$33K | ﹤0.01% | 285 |
|