First Trust Advisors’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 |
-23,984
| Closed | -$171K | – | 2509 |
|
|
2020
Q1 | $171K | Sell |
23,984
-12,835
| -35% | -$91.5K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $879K | Buy |
36,819
+9,493
| +35% | +$227K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $733K | Sell |
27,326
-87,292
| -76% | -$2.34M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $3.11M | Buy |
+114,618
| New | +$3.11M | 0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-42,845
| Closed | -$2.09M | – | 2425 |
|
|
2017
Q4 | $2.09M | Sell |
42,845
-414
| -1% | -$20.2K | 0.01% | 1503 |
|
|
2017
Q3 | $2.34M | Sell |
43,259
-27,599
| -39% | -$1.49M | 0.01% | 1365 |
|
|
2017
Q2 | $3.98M | Buy |
70,858
+54,248
| +327% | +$3.05M | 0.01% | 1110 |
|
|
2017
Q1 | $651K | Buy |
+16,610
| New | +$651K | ﹤0.01% | 1981 |
|