DSC Advisors’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 |
-37,500
| Closed | -$852K | – | 64 |
|
2016
Q3 | $852K | Hold |
37,500
| – | – | 0.52% | 27 |
|
2016
Q2 | $885K | Hold |
37,500
| – | – | 0.56% | 32 |
|
2016
Q1 | $765K | Buy |
37,500
+12,500
| +50% | +$255K | 0.45% | 34 |
|
2015
Q4 | $1.29M | Hold |
25,000
| – | – | 0.67% | 26 |
|
2015
Q3 | $1.07M | Hold |
25,000
| – | – | 0.52% | 43 |
|
2015
Q2 | $1.14M | Hold |
25,000
| – | – | 0.59% | 32 |
|
2015
Q1 | $949K | Buy |
+25,000
| New | +$949K | 0.5% | 35 |
|