Cornerstone Capital Management Holdings’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.11M | Buy |
22,914
+1,900
| +9% | +$92.4K | 0.01% | 876 |
|
|
2017
Q3 | $1.14M | Sell |
21,014
-2,500
| -11% | -$135K | 0.01% | 904 |
|
|
2017
Q2 | $1.32M | Sell |
23,514
-1,216
| -5% | -$68.3K | 0.01% | 842 |
|
|
2017
Q1 | $968K | Buy |
+24,730
| New | +$968K | 0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-2,110
| Closed | -$47K | – | 1467 |
|
|
2016
Q3 | $47K | Sell |
2,110
-1,100
| -34% | -$24.5K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $76K | Sell |
3,210
-300
| -9% | -$7.1K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $72K | Sell |
3,510
-3,500
| -50% | -$71.8K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $361K | Buy |
7,010
+2,810
| +67% | +$145K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $179K | Buy |
4,200
+400
| +11% | +$17K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $173K | Buy |
3,800
+500
| +15% | +$22.8K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $125K | Sell |
3,300
-2,600
| -44% | -$98.5K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $167K | Buy |
+5,900
| New | +$167K | ﹤0.01% | 1113 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 1435 |
|
|
2013
Q4 | $0 | Sell |
2
-27,698
| -100% | – | ﹤0.01% | 1356 |
|
|
2013
Q3 | $741K | Buy |
+27,700
| New | +$741K | 0.01% | 881 |
|