PTLA
Bank of America’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-554,943
| Closed | -$9.98M | – | 6622 |
|
|
2020
Q2 | $9.98M | Sell |
554,943
-112,535
| -17% | -$2.02M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $4.76M | Buy |
667,478
+76,935
| +13% | +$549K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $14.1M | Sell |
590,543
-9,121
| -2% | -$218K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $16.1M | Sell |
599,664
-14,411
| -2% | -$387K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $16.7M | Buy |
614,075
+14,357
| +2% | +$389K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $20.8M | Buy |
599,718
+347,458
| +138% | +$12.1M | ﹤0.01% | 1564 |
|
|
2018
Q4 | $4.93M | Buy |
252,260
+70,196
| +39% | +$1.37M | ﹤0.01% | 2591 |
|
|
2018
Q3 | $4.85M | Sell |
182,064
-133,146
| -42% | -$3.54M | ﹤0.01% | 2771 |
|
|
2018
Q2 | $11.9M | Buy |
315,210
+99,052
| +46% | +$3.74M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $7.06M | Buy |
216,158
+20,008
| +10% | +$653K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $9.55M | Sell |
196,150
-21,516
| -10% | -$1.05M | ﹤0.01% | 2125 |
|
|
2017
Q3 | $11.8M | Buy |
217,666
+42,216
| +24% | +$2.28M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $9.86M | Sell |
175,450
-5,515
| -3% | -$310K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $7.09M | Buy |
180,965
+16,306
| +10% | +$639K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $3.7M | Buy |
164,659
+6,897
| +4% | +$155K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $3.58M | Buy |
157,762
+3,840
| +2% | +$87.2K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $3.63M | Sell |
153,922
-2,750
| -2% | -$64.9K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $3.2M | Sell |
156,672
-45,395
| -22% | -$926K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $10.4M | Buy |
202,067
+14,385
| +8% | +$740K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $8M | Buy |
187,682
+83,412
| +80% | +$3.56M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $4.75M | Buy |
104,270
+62,297
| +148% | +$2.84M | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.59M | Buy |
41,973
+36,460
| +661% | +$1.38M | ﹤0.01% | 2727 |
|
|
2014
Q4 | $156K | Buy |
5,513
+2,024
| +58% | +$57.3K | ﹤0.01% | 4301 |
|
|
2014
Q3 | $88K | Buy |
3,489
+3,437
| +6,610% | +$86.7K | ﹤0.01% | 4562 |
|
|
2014
Q2 | $2K | Sell |
52
-1,973
| -97% | -$75.9K | ﹤0.01% | 5901 |
|
|
2014
Q1 | $52K | Sell |
2,025
-1,567
| -44% | -$40.2K | ﹤0.01% | 4754 |
|
|
2013
Q4 | $92K | Buy |
3,592
+2,322
| +183% | +$59.5K | ﹤0.01% | 4594 |
|
|
2013
Q3 | $34K | Sell |
1,270
-14,095
| -92% | -$377K | ﹤0.01% | 4895 |
|
|
2013
Q2 | $377K | Buy |
+15,365
| New | +$377K | ﹤0.01% | 3924 |
|