Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-21,745
| Closed | -$155K | – | 1525 |
|
|
2020
Q1 | $155K | Buy |
+21,745
| New | +$155K | ﹤0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-34,696
| Closed | -$931K | – | 1508 |
|
|
2019
Q3 | $931K | Buy |
+34,696
| New | +$931K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-222,200
| Closed | -$4.34M | – | 1669 |
|
|
2018
Q4 | $4.34M | Buy |
222,200
+124,600
| +128% | +$2.43M | 0.01% | 808 |
|
|
2018
Q3 | $2.6M | Buy |
97,600
+50,900
| +109% | +$1.36M | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.76M | Sell |
46,700
-5,800
| -11% | -$219K | ﹤0.01% | 992 |
|
|
2018
Q1 | $1.72M | Buy |
52,500
+11,800
| +29% | +$385K | ﹤0.01% | 999 |
|
|
2017
Q4 | $1.98M | Buy |
40,700
+37,400
| +1,133% | +$1.82M | ﹤0.01% | 883 |
|
|
2017
Q3 | $178K | Buy |
+3,300
| New | +$178K | ﹤0.01% | 1046 |
|