Allianz Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,150,306
| Closed | -$20.7M | – | 2004 |
|
|
2020
Q2 | $20.7M | Buy |
+1,150,306
| New | +$20.7M | 0.02% | 544 |
|
|
2019
Q2 | – | Sell |
-41,937
| Closed | -$1.46M | – | 2333 |
|
|
2019
Q1 | $1.46M | Buy |
+41,937
| New | +$1.46M | ﹤0.01% | 1645 |
|
|
2018
Q4 | – | Sell |
-51,970
| Closed | -$1.38M | – | 2254 |
|
|
2018
Q3 | $1.38M | Sell |
51,970
-24,250
| -32% | -$646K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.88M | Sell |
76,220
-95,545
| -56% | -$3.61M | ﹤0.01% | 1403 |
|
|
2018
Q1 | $5.61M | Sell |
171,765
-59,598
| -26% | -$1.95M | 0.01% | 1171 |
|
|
2017
Q4 | $11.3M | Sell |
231,363
-1,740
| -0.7% | -$84.7K | 0.01% | 941 |
|
|
2017
Q3 | $12.6M | Buy |
233,103
+7,763
| +3% | +$419K | 0.01% | 883 |
|
|
2017
Q2 | $12.7M | Sell |
225,340
-22,925
| -9% | -$1.29M | 0.01% | 893 |
|
|
2017
Q1 | $9.71M | Buy |
248,265
+231,645
| +1,394% | +$9.06M | 0.01% | 1004 |
|
|
2016
Q4 | $373K | Hold |
16,620
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q3 | $377K | Sell |
16,620
-380
| -2% | -$8.62K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $401K | Buy |
+17,000
| New | +$401K | ﹤0.01% | 1816 |
|
|
2016
Q1 | – | Sell |
-39,800
| Closed | -$2.05M | – | 2054 |
|
|
2015
Q4 | $2.05M | Hold |
39,800
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q3 | $1.7M | Hold |
39,800
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q2 | $1.81M | Buy |
+39,800
| New | +$1.81M | ﹤0.01% | 1386 |
|