FPS
PTLA

Fieldpoint Private Securities’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Fieldpoint Private Securities’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,774
Closed -$98K – 300
2020
Q1 		$98K Sell
13,774
-61
-0.4% -$434 0.04% 236
2019
Q4 		$330K Buy
13,835
+8,589
+164% +$205K 0.1% 200
2019
Q3 		$141K Buy
5,246
+992
+23% +$26.7K 0.05% 243
2019
Q2 		$115K Buy
+4,254
New +$115K 0.04% 302