First Mercantile Trust’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$282K | – | 961 |
|
|
2018
Q3 | $282K | Sell |
10,600
-2,600
| -20% | -$69.2K | 0.06% | 394 |
|
|
2018
Q2 | $499K | Buy |
13,200
+4,600
| +53% | +$174K | 0.1% | 253 |
|
|
2018
Q1 | $281K | Buy |
8,600
+200
| +2% | +$6.54K | 0.06% | 390 |
|
|
2017
Q4 | $409K | Buy |
8,400
+900
| +12% | +$43.8K | 0.08% | 315 |
|
|
2017
Q3 | $405K | Hold |
7,500
| – | – | 0.07% | 356 |
|
|
2017
Q2 | $421K | Buy |
7,500
+3,300
| +79% | +$185K | 0.08% | 335 |
|
|
2017
Q1 | $165K | Buy |
+4,200
| New | +$165K | 0.03% | 625 |
|
|
2016
Q1 | – | Sell |
-2,505
| Closed | -$129K | – | 967 |
|
|
2015
Q4 | $129K | Buy |
2,505
+375
| +18% | +$19.3K | 0.01% | 758 |
|
|
2015
Q3 | $91K | Buy |
+2,130
| New | +$91K | 0.01% | 849 |
|