TI
Turner Investments’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,980
| Closed | -$215K | – | 195 |
|
|
2017
Q2 | $215K | Sell |
3,980
-5,680
| -59% | -$307K | 0.14% | 180 |
|
|
2017
Q1 | $539K | Sell |
9,660
-6,570
| -40% | -$367K | 0.35% | 97 |
|
|
2016
Q4 | $798K | Sell |
16,230
-69,160
| -81% | -$3.4M | 0.32% | 114 |
|
|
2016
Q3 | $5.12M | Buy |
85,390
+6,520
| +8% | +$391K | 1.69% | 10 |
|
|
2016
Q2 | $2.76M | Sell |
78,870
-107,430
| -58% | -$3.76M | 0.86% | 40 |
|
|
2016
Q1 | $7.67M | Buy |
186,300
+36,190
| +24% | +$1.49M | 2.08% | 2 |
|
|
2015
Q4 | $10.2M | Sell |
150,110
-19,010
| -11% | -$1.29M | 2.12% | 1 |
|
|
2015
Q3 | $7.67M | Sell |
169,120
-4,700
| -3% | -$213K | 1.55% | 5 |
|
|
2015
Q2 | $9.16M | Sell |
173,820
-76,170
| -30% | -$4.01M | 1.67% | 3 |
|
|
2015
Q1 | $9.54M | Buy |
249,990
+116,750
| +88% | +$4.45M | 1.71% | 3 |
|
|
2014
Q4 | $2.77M | Buy |
133,240
+5,330
| +4% | +$111K | 0.33% | 83 |
|
|
2014
Q3 | $2.83M | Sell |
127,910
-22,330
| -15% | -$495K | 0.17% | 177 |
|
|
2014
Q2 | $3.39M | Buy |
+150,240
| New | +$3.39M | 0.15% | 193 |
|
|
2013
Q4 | – | Sell |
-2,508
| Closed | -$51K | – | 635 |
|
|
2013
Q3 | $51K | Hold |
2,508
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $32K | Buy |
+2,508
| New | +$32K | ﹤0.01% | 634 |
|