BlackRock’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 |
-6,390,108
| Closed | -$115M | – | 5132 |
|
|
2020
Q2 | $115M | Buy |
6,390,108
+302,835
| +5% | +$5.45M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $43.4M | Sell |
6,087,273
-127,170
| -2% | -$907K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $148M | Sell |
6,214,443
-2,996
| -0% | -$71.5K | 0.01% | 1704 |
|
|
2019
Q3 | $167M | Buy |
6,217,439
+892,491
| +17% | +$23.9M | 0.01% | 1532 |
|
|
2019
Q2 | $144M | Buy |
5,324,948
+186,304
| +4% | +$5.05M | 0.01% | 1656 |
|
|
2019
Q1 | $178M | Sell |
5,138,644
-188,295
| -4% | -$6.53M | 0.01% | 1494 |
|
|
2018
Q4 | $104M | Buy |
5,326,939
+19,532
| +0.4% | +$381K | 0.01% | 1768 |
|
|
2018
Q3 | $141M | Buy |
5,307,407
+55,895
| +1% | +$1.49M | 0.01% | 1725 |
|
|
2018
Q2 | $198M | Buy |
5,251,512
+583,581
| +13% | +$22M | 0.01% | 1465 |
|
|
2018
Q1 | $152M | Sell |
4,667,931
-28,660
| -0.6% | -$936K | 0.01% | 1551 |
|
|
2017
Q4 | $229M | Buy |
4,696,591
+293,802
| +7% | +$14.3M | 0.01% | 1262 |
|
|
2017
Q3 | $238M | Buy |
4,402,789
+330,823
| +8% | +$17.9M | 0.01% | 1195 |
|
|
2017
Q2 | $229M | Buy |
4,071,966
+37,241
| +0.9% | +$2.09M | 0.01% | 1179 |
|
|
2017
Q1 | $158M | Buy |
4,034,725
+4,028,883
| +68,964% | +$158M | 0.01% | 1459 |
|
|
2016
Q4 | $131K | Sell |
5,842
-323
| -5% | -$7.24K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $141K | Buy |
6,165
+908
| +17% | +$20.8K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $124K | Buy |
5,257
+1,962
| +60% | +$46.3K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $67K | Buy |
3,295
+1,471
| +81% | +$29.9K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $94K | Buy |
1,824
+751
| +70% | +$38.7K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $46K | Sell |
1,073
-128
| -11% | -$5.49K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $54K | Sell |
1,201
-39
| -3% | -$1.75K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $48K | Sell |
1,240
-184
| -13% | -$7.12K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $40K | Buy |
1,424
+583
| +69% | +$16.4K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $21K | Hold |
841
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q2 | $25K | Buy |
841
+524
| +165% | +$15.6K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $8K | Buy |
317
+60
| +23% | +$1.51K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $7K | Hold |
257
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q3 | $7K | Hold |
257
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q2 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 2970 |
|