Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,700
| Closed | -$555K | – | 246 |
|
|
2019
Q3 | $555K | Hold |
20,700
| – | – | 0.11% | 110 |
|
|
2019
Q2 | $562K | Hold |
20,700
| – | – | 0.11% | 110 |
|
|
2019
Q1 | $718K | Buy |
20,700
+7,000
| +51% | +$243K | 0.15% | 90 |
|
|
2018
Q4 | $267K | Buy |
13,700
+3,700
| +37% | +$72.1K | 0.06% | 180 |
|
|
2018
Q3 | $266K | Hold |
10,000
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $378K | Buy |
+10,000
| New | +$378K | 0.08% | 165 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$243K | – | 261 |
|
|
2017
Q4 | $243K | Hold |
5,000
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $270K | Buy |
+5,000
| New | +$270K | 0.06% | 189 |
|