Credit Suisse’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
Q3 | – | Sell |
-889,268
| Closed | -$16M | – | 3423 |
|
|
2020
Q2 | $16M | Buy |
889,268
+778,481
| +703% | +$14M | 0.01% | 823 |
|
|
2020
Q1 | $790K | Sell |
110,787
-186,057
| -63% | -$1.33M | ﹤0.01% | 2271 |
|
|
2019
Q4 | $7.09M | Buy |
296,844
+161,580
| +119% | +$3.86M | 0.01% | 1225 |
|
|
2019
Q3 | $3.63M | Buy |
135,264
+73,515
| +119% | +$1.97M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $1.68M | Sell |
61,749
-214
| -0.3% | -$5.81K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $2.15M | Buy |
61,963
+6,853
| +12% | +$238K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $1.08M | Sell |
55,110
-317,902
| -85% | -$6.21M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $9.93M | Sell |
373,012
-17,903
| -5% | -$477K | 0.01% | 1037 |
|
|
2018
Q2 | $14.8M | Sell |
390,915
-213,408
| -35% | -$8.06M | 0.01% | 834 |
|
|
2018
Q1 | $19.7M | Buy |
604,323
+366,464
| +154% | +$12M | 0.02% | 732 |
|
|
2017
Q4 | $11.6M | Buy |
237,859
+96,490
| +68% | +$4.7M | 0.01% | 951 |
|
|
2017
Q3 | $7.64M | Buy |
141,369
+33,424
| +31% | +$1.81M | 0.01% | 1160 |
|
|
2017
Q2 | $6.06M | Sell |
107,945
-46,466
| -30% | -$2.61M | 0.01% | 1267 |
|
|
2017
Q1 | $6.05M | Buy |
154,411
+49,068
| +47% | +$1.92M | 0.01% | 1304 |
|
|
2016
Q4 | $2.36M | Buy |
105,343
+38,937
| +59% | +$873K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $1.51M | Buy |
66,406
+3,884
| +6% | +$88.2K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $1.48M | Sell |
62,522
-28,069
| -31% | -$663K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $1.85M | Buy |
90,591
+34,132
| +60% | +$696K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $2.9M | Buy |
56,459
+2,668
| +5% | +$137K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.29M | Sell |
53,791
-31,286
| -37% | -$1.33M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $3.88M | Buy |
85,077
+19,498
| +30% | +$888K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $2.49M | Buy |
65,579
+26,696
| +69% | +$1.01M | ﹤0.01% | 1994 |
|
|
2014
Q4 | $1.1M | Buy |
38,883
+20,081
| +107% | +$569K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $476K | Sell |
18,802
-24,443
| -57% | -$619K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $1.26M | Buy |
43,245
+26,833
| +163% | +$783K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $425K | Buy |
16,412
+2,157
| +15% | +$55.9K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $367K | Buy |
14,255
+5,923
| +71% | +$152K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $222K | Buy |
+8,332
| New | +$222K | ﹤0.01% | 3488 |
|