UBS O'Connor’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.05M | – | 440 |
|
|
2016
Q2 | $1.05M | Buy |
30,000
+22,237
| +286% | +$778K | 0.02% | 296 |
|
|
2016
Q1 | $320K | Buy |
+7,763
| New | +$320K | 0.01% | 361 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$776K | – | 669 |
|
|
2014
Q3 | $776K | Sell |
35,000
-58,800
| -63% | -$1.3M | 0.01% | 361 |
|
|
2014
Q2 | $2.12M | Buy |
+93,800
| New | +$2.12M | 0.01% | 271 |
|