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PTLA

CQS Cayman’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

CQS Cayman’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,000
Closed -$1.33M – 210
2015
Q1 		$1.33M Sell
35,000
-15,000
-30% -$570K 0.06% 134
2014
Q4 		$1.42M Buy
+50,000
New +$1.42M 0.09% 101