BlackRock Institutional Trust’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.9M | Buy |
1,465,381
+63,115
| +5% | +$1.42M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $31.8M | Buy |
1,402,266
+50,984
| +4% | +$1.16M | 0.01% | 1579 |
|
|
2016
Q2 | $31.9M | Sell |
1,351,282
-135,776
| -9% | -$3.2M | 0.01% | 1531 |
|
|
2016
Q1 | $30.3M | Buy |
1,487,058
+175,109
| +13% | +$3.57M | 0.01% | 1535 |
|
|
2015
Q4 | $67.5M | Buy |
1,311,949
+94,389
| +8% | +$4.86M | 0.01% | 1067 |
|
|
2015
Q3 | $51.9M | Buy |
1,217,560
+246,383
| +25% | +$10.5M | 0.01% | 1209 |
|
|
2015
Q2 | $44.2M | Buy |
971,177
+141,818
| +17% | +$6.46M | 0.01% | 1368 |
|
|
2015
Q1 | $31.5M | Buy |
829,359
+241,385
| +41% | +$9.16M | ﹤0.01% | 1616 |
|
|
2014
Q4 | $16.7M | Buy |
587,974
+188,088
| +47% | +$5.33M | ﹤0.01% | 2024 |
|
|
2014
Q3 | $10.1M | Sell |
399,886
-631
| -0.2% | -$16K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $11.7M | Buy |
400,517
+135,818
| +51% | +$3.96M | ﹤0.01% | 2329 |
|
|
2014
Q1 | $6.86M | Buy |
264,699
+85,208
| +47% | +$2.21M | ﹤0.01% | 2636 |
|
|
2013
Q4 | $4.62M | Sell |
179,491
-16,373
| -8% | -$422K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $5.24M | Sell |
195,864
-11,778
| -6% | -$315K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $5.1M | Buy |
+207,642
| New | +$5.1M | ﹤0.01% | 2688 |
|