BlackRock Investment Management’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
$4.15M Sell
184,753
-548
-0.3% -$10.7K ﹤0.01% 1721
2016
Q3
$4.21M Sell
185,301
-38
-0% -$892 0.01% 1605
2016
Q2
$4.37M Buy
185,339
+12,293
+7% +$304K 0.01% 1535
2016
Q1
$3.53M Buy
173,046
+7,299
+4% +$232K ﹤0.01% 1610
2015
Q4
$8.53M Buy
165,747
+11,942
+8% +$579K 0.01% 1039
2015
Q3
$6.55M Sell
153,805
-2,623
-2% -$127K 0.01% 1183
2015
Q2
$7.13M Buy
156,428
+30,087
+24% +$1.21M 0.01% 1224
2015
Q1
$4.8M Buy
126,341
+10,354
+9% +$356K 0.01% 1393
2014
Q4
$3.29M Buy
115,987
+15,321
+15% +$426K ﹤0.01% 1680
2014
Q3
$2.54M Buy
100,666
+286
+0.3% +$7.53K ﹤0.01% 1822
2014
Q2
$2.93M Buy
100,380
+69,868
+229% +$1.69M ﹤0.01% 1785
2014
Q1
$790K Buy
30,512
+566
+2% +$15.1K ﹤0.01% 2682
2013
Q4
$771K Buy
29,946
+2,449
+9% +$59.5K ﹤0.01% 2697
2013
Q3
$736K Buy
27,497
+2,340
+9% +$55.7K ﹤0.01% 2663
2013
Q2
$618K Buy
+25,157
New +$500K ﹤0.01% 2712

Other funds holding PTLA

BlackRock Investment Management's PTLA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Portola Pharmaceuticals, Inc. (PTLA) stake by 0.3% in Q4 2016, selling an estimated $10.7K and leaving 184,753 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

BlackRock Investment Management first reported a position in PTLA in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.53M in Q4 2015. 150 funds tracked by Wall St. Rank hold PTLA as of Q4 2016.

  • BlackRock Investment Management held 184,753 shares of Portola Pharmaceuticals, Inc. worth $4.15M as of Q4 2016.
  • BlackRock Investment Management sold 548 Portola Pharmaceuticals, Inc. shares in Q4 2016, an estimated $10.7K.
  • Portola Pharmaceuticals, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1721 holding.
  • BlackRock Investment Management first reported a position in Portola Pharmaceuticals, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Portola Pharmaceuticals, Inc. position peaked at $8.53M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q4 2016.

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