Woodford Investment Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,773,790
| Closed | -$92.7M | – | 5 |
|
|
2019
Q2 | $92.7M | Sell |
8,773,790
-3,150,824
| -26% | -$33.3M | 15.69% | 3 |
|
|
2019
Q1 | $145M | Hold |
11,924,614
| – | – | 11.68% | 4 |
|
|
2018
Q4 | $123M | Hold |
11,924,614
| – | – | 10.62% | 3 |
|
|
2018
Q3 | $156M | Hold |
11,924,614
| – | – | 12.42% | 3 |
|
|
2018
Q2 | $174M | Buy |
11,924,614
+367,000
| +3% | +$5.35M | 21.08% | 3 |
|
|
2018
Q1 | $424M | Buy |
11,557,614
+29,000
| +0.3% | +$1.06M | 37.74% | 1 |
|
|
2017
Q4 | $432M | Buy |
11,528,614
+179,000
| +2% | +$6.71M | 29.14% | 1 |
|
|
2017
Q3 | $735M | Sell |
11,349,614
-50,810
| -0.4% | -$3.29M | 33.74% | 1 |
|
|
2017
Q2 | $617M | Buy |
11,400,424
+294,213
| +3% | +$15.9M | 22.66% | 2 |
|
|
2017
Q1 | $619M | Buy |
11,106,211
+795,700
| +8% | +$44.4M | 25.64% | 2 |
|
|
2016
Q4 | $507M | Buy |
10,310,511
+8,760
| +0.1% | +$431K | 24.42% | 2 |
|
|
2016
Q3 | $617M | Sell |
10,301,751
-3,000
| -0% | -$180K | 24.96% | 2 |
|
|
2016
Q2 | $360M | Buy |
10,304,751
+1,008,390
| +11% | +$35.3M | 16.93% | 3 |
|
|
2016
Q1 | $383M | Buy |
9,296,361
+2,916,700
| +46% | +$120M | 17.48% | 3 |
|
|
2015
Q4 | $435M | Buy |
6,379,661
+177,136
| +3% | +$12.1M | 18.64% | 4 |
|
|
2015
Q3 | $281M | Buy |
6,202,525
+675,000
| +12% | +$30.6M | 16.24% | 4 |
|
|
2015
Q2 | $291M | Buy |
5,527,525
+1,819,354
| +49% | +$95.8M | 22.33% | 3 |
|
|
2015
Q1 | $141M | Buy |
3,708,171
+470,808
| +15% | +$18M | 20.08% | 3 |
|
|
2014
Q4 | $69.3M | Buy |
+3,237,363
| New | +$69.3M | 14.88% | 3 |
|