Cable Hill Partners’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
Q3 | – | Sell |
-140
| Closed | -$4K | – | 983 |
|
|
2016
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $3K | Sell |
140
-110
| -44% | -$2.36K | ﹤0.01% | 574 |
|
|
2015
Q4 | $13K | Hold |
250
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $12K | Hold |
250
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $10K | Buy |
250
+7
| +3% | +$280 | 0.01% | 444 |
|
|
2014
Q4 | $7K | Buy |
+243
| New | +$7K | 0.01% | 504 |
|