Envestnet Asset Management’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 |
-52,486
| Closed | -$374K | – | 3213 |
|
|
2020
Q1 | $374K | Sell |
52,486
-8,607
| -14% | -$61.3K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $1.46M | Buy |
61,093
+1,331
| +2% | +$31.8K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $1.6M | Buy |
59,762
+15,576
| +35% | +$418K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $1.2M | Buy |
44,186
+4,691
| +12% | +$127K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $1.37M | Buy |
+39,495
| New | +$1.37M | ﹤0.01% | 1695 |
|
|
2016
Q2 | – | Sell |
-1,288
| Closed | -$26K | – | 3163 |
|
|
2016
Q1 | $26K | Sell |
1,288
-272
| -17% | -$5.49K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $80K | Sell |
1,560
-172
| -10% | -$8.82K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $74K | Buy |
+1,732
| New | +$74K | ﹤0.01% | 2479 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2800 |
|
|
2014
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2403 |
|