Fiera Capital (Canada)’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 |
-1,703,447
| Closed | -$12.1M | – | 689 |
|
|
2020
Q1 | $12.1M | Sell |
1,703,447
-49,479
| -3% | -$353K | 0.05% | 178 |
|
|
2019
Q4 | $41.9M | Sell |
1,752,926
-126,926
| -7% | -$3.03M | 0.14% | 106 |
|
|
2019
Q3 | $50.4M | Buy |
1,879,852
+386,598
| +26% | +$10.4M | 0.19% | 82 |
|
|
2019
Q2 | $40.5M | Sell |
1,493,254
-51,116
| -3% | -$1.39M | 0.15% | 112 |
|
|
2019
Q1 | $53.6M | Buy |
+1,544,370
| New | +$53.6M | 0.21% | 80 |
|
|
2018
Q4 | – | Sell |
-27,784
| Closed | -$740K | – | 761 |
|
|
2018
Q3 | $740K | Sell |
27,784
-17,535
| -39% | -$467K | ﹤0.01% | 514 |
|
|
2018
Q2 | $1.71M | Sell |
45,319
-4,067
| -8% | -$154K | 0.01% | 426 |
|
|
2018
Q1 | $1.61M | Sell |
49,386
-5,460
| -10% | -$178K | 0.01% | 418 |
|
|
2017
Q4 | $2.67M | Sell |
54,846
-11,689
| -18% | -$569K | 0.01% | 355 |
|
|
2017
Q3 | $3.6M | Buy |
+66,535
| New | +$3.6M | 0.02% | 329 |
|