Hedge Fund - Woodford Investment Management
Prothena Corp Plc (PRTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $8.88 |
| 2 | 2019 - Q2 (2019-06-30) | $92,739,000 | 15.68% | 8,773,790 | $10.27 |
| 3 | 2019 - Q1 (2019-03-31) | $144,646,000 | 11.67% | 11,924,614 | $12.49 |
| 4 | 2018 - Q4 (2018-12-31) | $122,824,000 | 10.62% | 11,924,614 | $11.89 |
| 5 | 2018 - Q3 (2018-09-30) | $155,974,000 | 12.42% | 11,924,614 | $14.44 |
| 6 | 2018 - Q2 (2018-06-30) | $173,860,000 | 21.08% | 11,924,614 | $19.75 |
| 7 | 2018 - Q1 (2018-03-31) | $424,280,000 | 37.73% | 11,557,614 | $36.37 |
| 8 | 2017 - Q4 (2017-12-31) | $432,208,000 | 29.13% | 11,528,614 | $50.91 |
| 9 | 2017 - Q3 (2017-09-30) | $735,114,000 | 33.74% | 11,349,614 | $61.26 |
| 10 | 2017 - Q2 (2017-06-30) | $616,991,000 | 22.66% | 11,400,424 | $53.29 |
| 11 | 2017 - Q1 (2017-03-31) | $619,282,000 | 25.63% | 11,106,211 | $52.54 |
| 12 | 2016 - Q4 (2016-12-31) | $507,174,000 | 24.41% | 10,310,511 | $55.18 |
| 13 | 2016 - Q3 (2016-09-30) | $617,384,000 | 24.95% | 10,301,751 | $53.65 |
| 14 | 2016 - Q2 (2016-06-30) | $360,254,000 | 16.92% | 10,304,751 | $43.55 |
| 15 | 2016 - Q1 (2016-03-31) | $382,638,000 | 17.47% | 9,296,361 | $39.14 |
| 16 | 2015 - Q4 (2015-12-31) | $434,519,000 | 18.64% | 6,379,661 | $60.32 |
| 17 | 2015 - Q3 (2015-09-30) | $281,222,000 | 16.23% | 6,202,525 | $58.24 |
| 18 | 2015 - Q2 (2015-06-30) | $291,135,000 | 22.33% | 5,527,525 | $39.47 |
| 19 | 2015 - Q1 (2015-03-31) | $141,430,000 | 20.07% | 3,708,171 | $25.65 |
| 20 | 2014 - Q4 (2014-12-31) | $69,348,000 | 14.87% | 3,237,363 | $20.87 |
The displayed share prices are average quarterly stock market prices.
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