Charles Schwab’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 |
-472,129
| Closed | -$8.49M | – | 3394 |
|
|
2020
Q2 | $8.49M | Buy |
472,129
+19,653
| +4% | +$354K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $3.23M | Buy |
452,476
+7,611
| +2% | +$54.3K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $10.6M | Buy |
444,865
+12,821
| +3% | +$306K | 0.01% | 1642 |
|
|
2019
Q3 | $11.6M | Buy |
432,044
+37,523
| +10% | +$1.01M | 0.01% | 1511 |
|
|
2019
Q2 | $10.7M | Buy |
394,521
+16,028
| +4% | +$435K | 0.01% | 1557 |
|
|
2019
Q1 | $13.1M | Buy |
378,493
+19,841
| +6% | +$688K | 0.01% | 1413 |
|
|
2018
Q4 | $7M | Sell |
358,652
-1,884
| -0.5% | -$36.8K | 0.01% | 1695 |
|
|
2018
Q3 | $9.6M | Buy |
360,536
+17,105
| +5% | +$456K | 0.01% | 1670 |
|
|
2018
Q2 | $13M | Buy |
343,431
+35,818
| +12% | +$1.35M | 0.01% | 1412 |
|
|
2018
Q1 | $10M | Buy |
307,613
+12,171
| +4% | +$398K | 0.01% | 1490 |
|
|
2017
Q4 | $14.4M | Buy |
295,442
+24,971
| +9% | +$1.22M | 0.01% | 1232 |
|
|
2017
Q3 | $14.6M | Buy |
270,471
+42,284
| +19% | +$2.28M | 0.01% | 1147 |
|
|
2017
Q2 | $12.8M | Buy |
228,187
+6,964
| +3% | +$391K | 0.01% | 1174 |
|
|
2017
Q1 | $8.67M | Buy |
221,223
+12,270
| +6% | +$481K | 0.01% | 1409 |
|
|
2016
Q4 | $4.69M | Buy |
208,953
+30,171
| +17% | +$677K | 0.01% | 1777 |
|
|
2016
Q3 | $4.06M | Sell |
178,782
-10,042
| -5% | -$228K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $4.46M | Buy |
188,824
+3,570
| +2% | +$84.3K | 0.01% | 1635 |
|
|
2016
Q1 | $3.78M | Buy |
185,254
+4,039
| +2% | +$82.4K | 0.01% | 1689 |
|
|
2015
Q4 | $9.32M | Buy |
181,215
+18,428
| +11% | +$948K | 0.01% | 1079 |
|
|
2015
Q3 | $6.94M | Buy |
162,787
+8,750
| +6% | +$373K | 0.01% | 1236 |
|
|
2015
Q2 | $7.02M | Buy |
154,037
+8,137
| +6% | +$371K | 0.01% | 1312 |
|
|
2015
Q1 | $5.54M | Buy |
145,900
+35,316
| +32% | +$1.34M | 0.01% | 1438 |
|
|
2014
Q4 | $3.13M | Buy |
110,584
+19,535
| +21% | +$553K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $2.3M | Buy |
91,049
+29,514
| +48% | +$746K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $1.8M | Buy |
61,535
+36,456
| +145% | +$1.06M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $650K | Buy |
25,079
+4,240
| +20% | +$110K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $537K | Buy |
20,839
+648
| +3% | +$16.7K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $550K | Buy |
20,191
+873
| +5% | +$23.8K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $467K | Buy |
+19,318
| New | +$467K | ﹤0.01% | 2551 |
|