BlackRock Japan’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 | $9K | Sell |
400
-69
| -15% | -$1.55K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $11K | Buy |
469
+241
| +106% | +$5.65K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $5K | Sell |
228
-1,192
| -84% | -$26.1K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $29K | Buy |
1,420
+875
| +161% | +$17.9K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $28K | Hold |
545
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q3 | $23K | Buy |
545
+49
| +10% | +$2.07K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $23K | Buy |
496
+353
| +247% | +$16.4K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$7K | – | 1346 |
|
|
2014
Q2 | $7K | Sell |
250
-3,680
| -94% | -$103K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $102K | Sell |
3,930
-2,249
| -36% | -$58.4K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $159K | Sell |
6,179
-571
| -8% | -$14.7K | ﹤0.01% | 949 |
|
|
2013
Q3 | $181K | Buy |
6,750
+647
| +11% | +$17.3K | ﹤0.01% | 912 |
|
|
2013
Q2 | $150K | Buy |
+6,103
| New | +$150K | ﹤0.01% | 918 |
|