Visium Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-891,829
| Closed | -$36.7M | – | 416 |
|
|
2016
Q1 | $36.7M | Sell |
891,829
-87,071
| -9% | -$3.58M | 0.62% | 29 |
|
|
2015
Q4 | $66.7M | Buy |
978,900
+19,473
| +2% | +$1.33M | 1% | 14 |
|
|
2015
Q3 | $43.5M | Sell |
959,427
-37,460
| -4% | -$1.7M | 0.59% | 26 |
|
|
2015
Q2 | $52.5M | Buy |
996,887
+694,848
| +230% | +$36.6M | 0.74% | 23 |
|
|
2015
Q1 | $11.5M | Buy |
+302,039
| New | +$11.5M | 0.17% | 124 |
|