Bank of Montreal’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 |
-9,761
| Closed | -$176K | – | 4477 |
|
|
2020
Q2 | $176K | Buy |
9,761
+8,913
| +1,051% | +$161K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $6K | Sell |
848
-11,794
| -93% | -$83.4K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $301K | Buy |
12,642
+3,051
| +32% | +$72.6K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $257K | Buy |
9,591
+983
| +11% | +$26.3K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $233K | Buy |
8,608
+5,285
| +159% | +$143K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $115K | Buy |
3,323
+1,118
| +51% | +$38.7K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $43K | Buy |
2,205
+24
| +1% | +$468 | ﹤0.01% | 3011 |
|
|
2018
Q3 | $58K | Buy |
2,181
+537
| +33% | +$14.3K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $61K | Buy |
1,644
+986
| +150% | +$36.6K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $21K | Sell |
658
-26
| -4% | -$830 | ﹤0.01% | 3271 |
|
|
2017
Q4 | $33K | Buy |
684
+149
| +28% | +$7.19K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $29K | Hold |
535
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q2 | $30K | Hold |
535
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q1 | $21K | Hold |
535
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q4 | $10K | Hold |
535
| – | – | ﹤0.01% | 3305 |
|
|
2016
Q3 | $12K | Hold |
535
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q2 | $13K | Sell |
535
-4,703
| -90% | -$114K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $107K | Buy |
5,238
+4,228
| +419% | +$86.4K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $52K | Buy |
1,010
+533
| +112% | +$27.4K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $20K | Buy |
+477
| New | +$20K | ﹤0.01% | 3026 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$8K | – | 4036 |
|
|
2014
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 3564 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$1K | – | 3499 |
|
|
2013
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3309 |
|