TFS Capital’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-308,374
| Closed | -$6.95M | – | 1173 |
|
|
2014
Q2 | $6.95M | Buy |
308,374
+286,150
| +1,288% | +$6.45M | 0.55% | 8 |
|
|
2014
Q1 | $851K | Sell |
22,224
-55,378
| -71% | -$2.12M | 0.06% | 523 |
|
|
2013
Q4 | $2.06M | Sell |
77,602
-4,429
| -5% | -$117K | 0.1% | 302 |
|
|
2013
Q3 | $1.66M | Buy |
82,031
+68,491
| +506% | +$1.39M | 0.08% | 395 |
|
|
2013
Q2 | $175K | Buy |
+13,540
| New | +$175K | 0.01% | 1359 |
|