Axa’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$421K | – | 1439 |
|
|
2018
Q1 | $421K | Sell |
12,900
-67,700
| -84% | -$2.21M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $3.92M | Buy |
80,600
+19,600
| +32% | +$954K | 0.02% | 714 |
|
|
2017
Q3 | $3.3M | Buy |
+61,000
| New | +$3.3M | 0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-226,427
| Closed | -$4.62M | – | 1436 |
|
|
2016
Q1 | $4.62M | Sell |
226,427
-3,658
| -2% | -$74.6K | 0.02% | 582 |
|
|
2015
Q4 | $11.8M | Sell |
230,085
-4,836
| -2% | -$249K | 0.05% | 345 |
|
|
2015
Q3 | $10M | Sell |
234,921
-4,970
| -2% | -$212K | 0.04% | 381 |
|
|
2015
Q2 | $10.9M | Hold |
239,891
| – | – | 0.04% | 401 |
|
|
2015
Q1 | $9.11M | Sell |
239,891
-646
| -0.3% | -$24.5K | 0.04% | 423 |
|
|
2014
Q4 | $6.81M | Sell |
240,537
-18,613
| -7% | -$527K | 0.03% | 478 |
|
|
2014
Q3 | $6.55M | Sell |
259,150
-1,664
| -0.6% | -$42.1K | 0.03% | 475 |
|
|
2014
Q2 | $7.61M | Sell |
260,814
-7,410
| -3% | -$216K | 0.03% | 450 |
|
|
2014
Q1 | $6.95M | Buy |
+268,224
| New | +$6.95M | 0.03% | 462 |
|