Abingworth’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 |
-347,349
| Closed | -$13.2M | – | 18 |
|
|
2015
Q1 | $13.2M | Sell |
347,349
-583,333
| -63% | -$22.1M | 5.61% | 9 |
|
|
2014
Q4 | $26.4M | Hold |
930,682
| – | – | 7.49% | 4 |
|
|
2014
Q3 | $23.5M | Sell |
930,682
-310,230
| -25% | -$7.84M | 14.07% | 4 |
|
|
2014
Q2 | $36.2M | Hold |
1,240,912
| – | – | 16.83% | 3 |
|
|
2014
Q1 | $32.1M | Hold |
1,240,912
| – | – | 17.73% | 4 |
|
|
2013
Q4 | $32M | Sell |
1,240,912
-5
| -0% | -$129 | 24.08% | 1 |
|
|
2013
Q3 | $33.2M | Hold |
1,240,917
| – | – | 18.92% | 3 |
|
|
2013
Q2 | $30.5M | Buy |
+1,240,917
| New | +$30.5M | 23.47% | 2 |
|