PTLA
Fisher Asset 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 |
-46,245
| Closed | -$330K | – | 868 |
|
|
2020
Q1 | $330K | Sell |
46,245
-83
| -0.2% | -$592 | ﹤0.01% | 669 |
|
|
2019
Q4 | $1.11M | Sell |
46,328
-42,739
| -48% | -$1.02M | ﹤0.01% | 574 |
|
|
2019
Q3 | $2.39M | Sell |
89,067
-11,655
| -12% | -$313K | ﹤0.01% | 515 |
|
|
2019
Q2 | $2.73M | Buy |
100,722
+14,338
| +17% | +$389K | ﹤0.01% | 499 |
|
|
2019
Q1 | $3M | Sell |
86,384
-7,308
| -8% | -$254K | ﹤0.01% | 471 |
|
|
2018
Q4 | $1.83M | Hold |
93,692
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $2.5M | Buy |
93,692
+1,848
| +2% | +$49.2K | ﹤0.01% | 502 |
|
|
2018
Q2 | $3.47M | Sell |
91,844
-4,810
| -5% | -$182K | ﹤0.01% | 479 |
|
|
2018
Q1 | $3.16M | Hold |
96,654
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $4.71M | Buy |
96,654
+34,761
| +56% | +$1.69M | 0.01% | 430 |
|
|
2017
Q3 | $3.34M | Buy |
61,893
+15,256
| +33% | +$824K | ﹤0.01% | 446 |
|
|
2017
Q2 | $2.62M | Hold |
46,637
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $1.83M | Hold |
46,637
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $1.05M | Sell |
46,637
-36,100
| -44% | -$810K | ﹤0.01% | 505 |
|
|
2016
Q3 | $1.88M | Hold |
82,737
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $1.97M | Buy |
82,737
+2,437
| +3% | +$58.1K | ﹤0.01% | 467 |
|
|
2016
Q1 | $1.93M | Hold |
80,300
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $4.13M | Hold |
80,300
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $3.42M | Hold |
80,300
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $3.66M | Hold |
80,300
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $3.05M | Buy |
+80,300
| New | +$3.05M | 0.01% | 364 |
|