Fortaleza Asset Management’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
Q2 | $111K | Buy |
2,935
+1,210
| +70% | +$45.8K | 0.9% | 57 |
|
|
2018
Q1 | $56K | Hold |
1,725
| – | – | 0.34% | 91 |
|
|
2017
Q4 | $84K | Sell |
1,725
-1,155
| -40% | -$56.2K | 0.53% | 82 |
|
|
2017
Q3 | $156K | Hold |
2,880
| – | – | 0.29% | 107 |
|
|
2017
Q2 | $162K | Sell |
2,880
-2,045
| -42% | -$115K | 0.31% | 94 |
|
|
2017
Q1 | $193K | Buy |
+4,925
| New | +$193K | 0.39% | 79 |
|
|
2016
Q1 | – | Sell |
-3,740
| Closed | -$192K | – | 212 |
|
|
2015
Q4 | $192K | Buy |
+3,740
| New | +$192K | 0.12% | 97 |
|