BlackRock Group’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.03M Buy
45,968
+2,329
+5% +$45.5K ﹤0.01% 2114
2016
Q3
$991K Buy
43,639
+997
+2% +$23.4K ﹤0.01% 2042
2016
Q2
$1.01M Sell
42,642
-10,993
-20% -$271K ﹤0.01% 1968
2016
Q1
$1.09M Buy
53,635
+26,488
+98% +$840K ﹤0.01% 1896
2015
Q4
$1.4M Buy
27,147
+6,184
+29% +$300K ﹤0.01% 1685
2015
Q3
$894K Buy
20,963
+10,416
+99% +$503K ﹤0.01% 1948
2015
Q2
$481K Buy
10,547
+1,596
+18% +$64.2K ﹤0.01% 2283
2015
Q1
$340K Buy
8,951
+4,497
+101% +$154K ﹤0.01% 2323
2014
Q4
$126K Buy
+4,454
New +$124K ﹤0.01% 2623
2013
Q4
Sell
-3,280
Closed -$88K 2824
2013
Q3
$88K Buy
+3,280
New +$78.1K ﹤0.01% 2629

Other funds holding PTLA

BlackRock Group's PTLA Position: Q4 2016 in Review

BlackRock Group increased its Portola Pharmaceuticals, Inc. (PTLA) stake by 5.3% in Q4 2016, buying an estimated $45.5K and bringing the position to 45,968 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

BlackRock Group first reported a position in PTLA in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2015. 150 funds tracked by Wall St. Rank hold PTLA as of Q4 2016.

  • BlackRock Group held 45,968 shares of Portola Pharmaceuticals, Inc. worth $1.03M as of Q4 2016.
  • BlackRock Group bought 2,329 Portola Pharmaceuticals, Inc. shares in Q4 2016, an estimated $45.5K.
  • Portola Pharmaceuticals, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2114 holding.
  • BlackRock Group first reported a position in Portola Pharmaceuticals, Inc. in Q3 2013 and has held it in 10 quarters since.
  • BlackRock Group's Portola Pharmaceuticals, Inc. position peaked at $1.4M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.