Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,194
| Closed | -$2.75M | – | 944 |
|
|
2019
Q4 | $2.75M | Sell |
115,194
-44,310
| -28% | -$1.06M | 0.16% | 185 |
|
|
2019
Q3 | $4.28M | Buy |
+159,504
| New | +$4.28M | 0.2% | 140 |
|
|
2018
Q1 | – | Sell |
-21,729
| Closed | -$1.06M | – | 839 |
|
|
2017
Q4 | $1.06M | Sell |
21,729
-18,110
| -45% | -$882K | 0.03% | 495 |
|
|
2017
Q3 | $2.15M | Buy |
39,839
+34,194
| +606% | +$1.85M | 0.07% | 355 |
|
|
2017
Q2 | $317K | Buy |
+5,645
| New | +$317K | 0.01% | 690 |
|