Whitnell & Co’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,487
| Closed | -$329K | – | 404 |
|
|
2016
Q3 | $329K | Hold |
5,487
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $192K | Hold |
5,487
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $226K | Hold |
5,487
| – | – | 0.08% | 134 |
|
|
2015
Q4 | $374K | Hold |
5,487
| – | – | 0.14% | 117 |
|
|
2015
Q3 | $249K | Hold |
5,487
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $289K | Hold |
5,487
| – | – | 0.1% | 122 |
|
|
2015
Q1 | $209K | Hold |
5,487
| – | – | 0.08% | 130 |
|
|
2014
Q4 | $114K | Hold |
5,487
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $122K | Buy |
+5,487
| New | +$122K | 0.05% | 154 |
|