Credit Agricole’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
Q2 | – | Sell |
-1,200
| Closed | -$9K | – | 506 |
|
|
2020
Q1 | $9K | Buy |
+1,200
| New | +$9K | ﹤0.01% | 392 |
|
|
2017
Q4 | – | Sell |
-37,500
| Closed | -$2.03M | – | 1243 |
|
|
2017
Q3 | $2.03M | Sell |
37,500
-1,900
| -5% | -$103K | 0.01% | 888 |
|
|
2017
Q2 | $2.21M | Buy |
39,400
+34,400
| +688% | +$1.93M | 0.01% | 896 |
|
|
2017
Q1 | $196K | Buy |
+5,000
| New | +$196K | ﹤0.01% | 1537 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$57K | – | 1538 |
|
|
2016
Q3 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $129K | Hold |
2,500
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $107K | Hold |
2,500
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $114K | Sell |
2,500
-2,500
| -50% | -$114K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $190K | Hold |
5,000
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $138K | Buy |
+5,000
| New | +$138K | ﹤0.01% | 1428 |
|