Spark Investment 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 |
-14,900
| Closed | -$558K | – | 699 |
|
2017
Q4 | $558K | Buy |
+14,900
| New | +$558K | 0.03% | 432 |
|
2014
Q3 | – | Sell |
-48,800
| Closed | -$1.1M | – | 710 |
|
2014
Q2 | $1.1M | Sell |
48,800
-3,800
| -7% | -$85.6K | 0.16% | 203 |
|
2014
Q1 | $2.01M | Buy |
52,600
+10,900
| +26% | +$417K | 0.31% | 91 |
|
2013
Q4 | $1.11M | Hold |
41,700
| – | – | 0.19% | 186 |
|
2013
Q3 | $843K | Buy |
+41,700
| New | +$843K | 0.19% | 161 |
|