BNP Paribas Financial Markets’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 |
-9,972
| Closed | -$179K | – | 3673 |
|
|
2020
Q2 | $179K | Sell |
9,972
-35,143
| -78% | -$632K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $322K | Buy |
45,115
+27,829
| +161% | +$198K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $413K | Buy |
17,286
+1,843
| +12% | +$44K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $414K | Buy |
15,443
+3,027
| +24% | +$81.2K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $337K | Sell |
12,416
-2,624
| -17% | -$71.2K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $522K | Buy |
15,040
+11,736
| +355% | +$407K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $64.5K | Sell |
3,304
-1,719
| -34% | -$33.6K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $134K | Sell |
5,023
-152,173
| -97% | -$4.05M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $5.94M | Buy |
157,196
+145,094
| +1,199% | +$5.48M | 0.01% | 690 |
|
|
2018
Q1 | $395K | Buy |
12,102
+33
| +0.3% | +$1.08K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $588K | Buy |
12,069
+5,191
| +75% | +$253K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $372K | Buy |
6,878
+469
| +7% | +$25.3K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $360K | Buy |
6,409
+5,278
| +467% | +$296K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $44.3K | Sell |
1,131
-665
| -37% | -$26.1K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $40.3K | Sell |
1,796
-2,350
| -57% | -$52.7K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $94.2K | Buy |
4,146
+2,192
| +112% | +$49.8K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $46.1K | Buy |
1,954
+1,914
| +4,785% | +$45.2K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $816 | Sell |
40
-76,812
| -100% | -$1.57M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $3.95M | Buy |
76,852
+34,140
| +80% | +$1.76M | 0.01% | 712 |
|
|
2015
Q3 | $1.82M | Buy |
42,712
+5,568
| +15% | +$237K | ﹤0.01% | 879 |
|
|
2015
Q2 | $1.69M | Buy |
37,144
+36,125
| +3,545% | +$1.65M | ﹤0.01% | 932 |
|
|
2015
Q1 | $38.7K | Buy |
+1,019
| New | +$38.7K | ﹤0.01% | 2048 |
|
|
2014
Q4 | – | Sell |
-2,189
| Closed | -$55.3K | – | 3072 |
|
|
2014
Q3 | $55.3K | Buy |
2,189
+2,130
| +3,610% | +$53.8K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $1.72K | Buy |
+59
| New | +$1.72K | ﹤0.01% | 2716 |
|
|
2014
Q1 | – | Sell |
-141
| Closed | -$3.63K | – | 3368 |
|
|
2013
Q4 | $3.63K | Buy |
+141
| New | +$3.63K | ﹤0.01% | 2801 |
|