ClariVest Asset Management’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
Q4 | – | Sell |
-28,542
| Closed | -$648K | – | 751 |
|
2016
Q3 | $648K | Hold |
28,542
| – | – | 0.02% | 357 |
|
2016
Q2 | $674K | Buy |
28,542
+3,800
| +15% | +$89.7K | 0.02% | 327 |
|
2016
Q1 | $505K | Buy |
24,742
+1,023
| +4% | +$20.9K | 0.02% | 358 |
|
2015
Q4 | $1.22M | Buy |
23,719
+5,452
| +30% | +$281K | 0.03% | 265 |
|
2015
Q3 | $779K | Buy |
+18,267
| New | +$779K | 0.02% | 293 |
|