Whittier Trust’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-215
Closed -$4K 1272
2014
Q4
$4K Hold
215
﹤0.01% 985
2014
Q3
$2K Hold
215
﹤0.01% 1015
2014
Q2
$3K Hold
215
﹤0.01% 994
2014
Q1
$1K Hold
215
﹤0.01% 1066
2013
Q4
$1K Hold
215
﹤0.01% 1071
2013
Q3
$1K Buy
+215
New +$5.05K ﹤0.01% 1066

Whittier Trust's RNA Position: Q1 2015 in Review

Whittier Trust sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 215 shares — an estimated $4K sold.

Whittier Trust first reported a position in RNA in Q3 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Whittier Trust reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 215 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $4K.
  • Whittier Trust first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 6 quarters.
  • Whittier Trust's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $4K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.