AllianceBernstein’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

AllianceBernstein’s Portfolio PTLA Stock Details PTLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-574,974	Closed	-$10.3M	–	3238
2020 Q2	$10.3M	Buy	574,974 +474,074	+470%	+$8.53M	0.01%	981
2020 Q1	$719K	Sell	100,900 -1,700	-2%	-$12.1K	﹤0.01%	2177
2019 Q4	$2.45M	Buy	102,600 +7,000	+7%	+$167K	﹤0.01%	1842
2019 Q3	$2.56M	Buy	95,600 +1,800	+2%	+$48.3K	﹤0.01%	1772
2019 Q2	$2.55M	Hold	93,800	–	–	﹤0.01%	1820
2019 Q1	$3.26M	Buy	93,800 +665	+0.7%	+$23.1K	﹤0.01%	1624
2018 Q4	$1.82M	Sell	93,135 -1,225	-1%	-$23.9K	﹤0.01%	1874
2018 Q3	$2.51M	Hold	94,360	–	–	﹤0.01%	1773
2018 Q2	$3.56M	Sell	94,360 -72,000	-43%	-$2.72M	﹤0.01%	1481
2018 Q1	$5.43M	Buy	166,360 +90,000	+118%	+$2.94M	﹤0.01%	1174
2017 Q4	$3.72M	Sell	76,360 -26,010	-25%	-$1.27M	﹤0.01%	1399
2017 Q3	$5.53M	Sell	102,370 -2,780	-3%	-$150K	﹤0.01%	1160
2017 Q2	$5.91M	Sell	105,150 -266,223	-72%	-$15M	﹤0.01%	1119
2017 Q1	$14.6M	Buy	371,373 +29,090	+8%	+$1.14M	0.01%	841
2016 Q4	$7.68M	Hold	342,283	–	–	0.01%	990
2016 Q3	$7.77M	Hold	342,283	–	–	0.01%	954
2016 Q2	$8.08M	Hold	342,283	–	–	0.01%	918
2016 Q1	$6.98M	Hold	342,283	–	–	0.01%	934
2015 Q4	$17.6M	Sell	342,283 -15	-0%	-$772	0.02%	743
2015 Q3	$14.6M	Buy	342,298 +475	+0.1%	+$20.2K	0.01%	782
2015 Q2	$15.6M	Buy	341,823 +11,200	+3%	+$510K	0.01%	796
2015 Q1	$12.6M	Buy	330,623 +3,800	+1%	+$144K	0.01%	851
2014 Q4	$9.26M	Hold	326,823	–	–	0.01%	905
2014 Q3	$8.26M	Sell	326,823 -26,900	-8%	-$680K	0.01%	920
2014 Q2	$10.3M	Buy	353,723 +14,366	+4%	+$419K	0.01%	871
2014 Q1	$8.79M	Sell	339,357 -453,500	-57%	-$11.7M	0.01%	900
2013 Q4	$20.4M	Buy	792,857 +771,123	+3,548%	+$19.9M	0.02%	655
2013 Q3	$581K	Buy	21,734 +10,490	+93%	+$280K	﹤0.01%	2383
2013 Q2	$276K	Buy	+11,244	New	+$276K	﹤0.01%	2732