FIM
PTLA
Fernwood Investment Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325,645
| Closed | -$2.32M | – | 171 |
|
|
2020
Q1 | $2.32M | Sell |
325,645
-10,466
| -3% | -$74.6K | 1.48% | 17 |
|
|
2019
Q4 | $8.03M | Sell |
336,111
-39,700
| -11% | -$948K | 3.84% | 2 |
|
|
2019
Q3 | $10.1M | Sell |
375,811
-6,100
| -2% | -$164K | 5% | 2 |
|
|
2019
Q2 | $10.4M | Sell |
381,911
-5,100
| -1% | -$138K | 5.67% | 2 |
|
|
2019
Q1 | $13.4M | Buy |
387,011
+46,748
| +14% | +$1.62M | 7.17% | 2 |
|
|
2018
Q4 | $6.64M | Buy |
340,263
+110,885
| +48% | +$2.16M | 4.28% | 3 |
|
|
2018
Q3 | $6.11M | Buy |
229,378
+1,980
| +0.9% | +$52.7K | 3.23% | 3 |
|
|
2018
Q2 | $8.59M | Sell |
227,398
-1,475
| -0.6% | -$55.7K | 4.64% | 3 |
|
|
2018
Q1 | $7.48M | Buy |
228,873
+296
| +0.1% | +$9.67K | 4.17% | 3 |
|
|
2017
Q4 | $11.1M | Sell |
228,577
-1,000
| -0.4% | -$48.7K | 5.95% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
229,577
-9,300
| -4% | -$502K | 7.77% | 2 |
|
|
2017
Q2 | $13.4M | Buy |
238,877
+10,975
| +5% | +$616K | 9.73% | 1 |
|
|
2017
Q1 | $8.93M | Sell |
227,902
-12,450
| -5% | -$488K | 7.11% | 2 |
|
|
2016
Q4 | $5.39M | Buy |
240,352
+3,600
| +2% | +$80.8K | 5.17% | 1 |
|
|
2016
Q3 | $5.38M | Buy |
236,752
+3,800
| +2% | +$86.3K | 4.93% | 1 |
|
|
2016
Q2 | $5.5M | Buy |
232,952
+38,100
| +20% | +$899K | 5.39% | 1 |
|
|
2016
Q1 | $3.98M | Sell |
194,852
-11,159
| -5% | -$228K | 4.03% | 3 |
|
|
2015
Q4 | $10.6M | Buy |
206,011
+16,000
| +8% | +$823K | 9.06% | 1 |
|
|
2015
Q3 | $8.1M | Sell |
190,011
-11,200
| -6% | -$477K | 7.1% | 1 |
|
|
2015
Q2 | $9.17M | Sell |
201,211
-11,000
| -5% | -$501K | 7.2% | 1 |
|
|
2015
Q1 | $8.06M | Sell |
212,211
-24,700
| -10% | -$938K | 6.62% | 1 |
|
|
2014
Q4 | $6.71M | Sell |
236,911
-3,000
| -1% | -$85K | 5.71% | 1 |
|
|
2014
Q3 | $6.07M | Buy |
239,911
+15,000
| +7% | +$379K | 5.22% | 1 |
|
|
2014
Q2 | $6.56M | Buy |
224,911
+106,530
| +90% | +$3.11M | 5.42% | 1 |
|
|
2014
Q1 | $3.07M | Sell |
118,381
-102,201
| -46% | -$2.65M | 2.84% | 5 |
|
|
2013
Q4 | $5.68M | Buy |
+220,582
| New | +$5.68M | 3.77% | 1 |
|