Teachers Advisors’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.32M | Buy |
108,700
+7,611
| +8% | +$92.4K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $1.04M | Buy |
101,089
+799
| +0.8% | +$8.23K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1.31M | Buy |
100,290
+2,157
| +2% | +$28.2K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $1.43M | Sell |
98,133
-64,344
| -40% | -$938K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $5.97M | Buy |
162,477
+92,535
| +132% | +$3.4M | 0.01% | 1258 |
|
|
2017
Q4 | $2.62M | Buy |
69,942
+290
| +0.4% | +$10.9K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $4.51M | Sell |
69,652
-150
| -0.2% | -$9.72K | 0.01% | 1396 |
|
|
2017
Q2 | $3.78M | Sell |
69,802
-720
| -1% | -$39K | 0.01% | 1479 |
|
|
2017
Q1 | $3.93M | Sell |
70,522
-2,082
| -3% | -$116K | 0.01% | 1423 |
|
|
2016
Q4 | $3.57M | Buy |
72,604
+3,849
| +6% | +$189K | 0.01% | 1452 |
|
|
2016
Q3 | $4.12M | Sell |
68,755
-9,328
| -12% | -$559K | 0.01% | 1309 |
|
|
2016
Q2 | $2.73M | Buy |
78,083
+2,661
| +4% | +$93K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $3.1M | Sell |
75,422
-95,074
| -56% | -$3.91M | 0.01% | 1350 |
|
|
2015
Q4 | $11.6M | Buy |
170,496
+117
| +0.1% | +$7.97K | 0.02% | 799 |
|
|
2015
Q3 | $7.73M | Sell |
170,379
-32,686
| -16% | -$1.48M | 0.02% | 961 |
|
|
2015
Q2 | $10.7M | Buy |
203,065
+7,890
| +4% | +$416K | 0.02% | 873 |
|
|
2015
Q1 | $7.44M | Sell |
195,175
-48,133
| -20% | -$1.84M | 0.01% | 1002 |
|
|
2014
Q4 | $5.05M | Buy |
243,308
+17,606
| +8% | +$365K | 0.01% | 1142 |
|
|
2014
Q3 | $5M | Buy |
225,702
+35,700
| +19% | +$791K | 0.01% | 1131 |
|
|
2014
Q2 | $4.29M | Buy |
190,002
+169,304
| +818% | +$3.82M | 0.01% | 1184 |
|
|
2014
Q1 | $793K | Buy |
20,698
+1,330
| +7% | +$51K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $514K | Buy |
19,368
+3,783
| +24% | +$100K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $315K | Sell |
15,585
-1
| -0% | -$20 | ﹤0.01% | 2592 |
|
|
2013
Q2 | $201K | Buy |
+15,586
| New | +$201K | ﹤0.01% | 2759 |
|