300 North Capital’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,941
| Closed | -$1.44M | – | 102 |
|
|
2015
Q1 | $1.44M | Buy |
37,941
+181
| +0.5% | +$6.87K | 0.32% | 92 |
|
|
2014
Q4 | $1.07M | Buy |
37,760
+65
| +0.2% | +$1.84K | 0.25% | 89 |
|
|
2014
Q3 | $954K | Hold |
37,695
| – | – | 0.25% | 94 |
|
|
2014
Q2 | $1.1M | Hold |
37,695
| – | – | 0.27% | 82 |
|
|
2014
Q1 | $975K | Buy |
+37,695
| New | +$975K | 0.25% | 82 |
|