Franklin Resources’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
Q1 | – | Sell |
-1,377,236
| Closed | -$32.9M | – | 1596 |
|
|
2019
Q4 | $32.9M | Buy |
1,377,236
+41,646
| +3% | +$994K | 0.02% | 638 |
|
|
2019
Q3 | $35.8M | Buy |
1,335,590
+200,000
| +18% | +$5.36M | 0.02% | 606 |
|
|
2019
Q2 | $30.8M | Buy |
1,135,590
+177,600
| +19% | +$4.82M | 0.02% | 656 |
|
|
2019
Q1 | $33.2M | Sell |
957,990
-108,010
| -10% | -$3.75M | 0.02% | 619 |
|
|
2018
Q4 | $20.8M | Buy |
1,066,000
+379,300
| +55% | +$7.4M | 0.01% | 697 |
|
|
2018
Q3 | $18.3M | Buy |
686,700
+34,900
| +5% | +$929K | 0.01% | 803 |
|
|
2018
Q2 | $24.6M | Buy |
+651,800
| New | +$24.6M | 0.01% | 714 |
|
|
2016
Q3 | – | Sell |
-576,318
| Closed | -$13.6M | – | 1538 |
|
|
2016
Q2 | $13.6M | Sell |
576,318
-739,494
| -56% | -$17.5M | 0.01% | 903 |
|
|
2016
Q1 | $26.8M | Buy |
1,315,812
+443,411
| +51% | +$9.05M | 0.01% | 730 |
|
|
2015
Q4 | $44.9M | Sell |
872,401
-362,300
| -29% | -$18.6M | 0.02% | 581 |
|
|
2015
Q3 | $52.6M | Sell |
1,234,701
-308,200
| -20% | -$13.1M | 0.03% | 542 |
|
|
2015
Q2 | $70.3M | Buy |
1,542,901
+44,300
| +3% | +$2.02M | 0.03% | 488 |
|
|
2015
Q1 | $56.9M | Sell |
1,498,601
-188,226
| -11% | -$7.15M | 0.03% | 560 |
|
|
2014
Q4 | $47.8M | Sell |
1,686,827
-107,974
| -6% | -$3.06M | 0.02% | 608 |
|
|
2014
Q3 | $45.4M | Buy |
1,794,801
+159,100
| +10% | +$4.02M | 0.02% | 610 |
|
|
2014
Q2 | $47.7M | Buy |
1,635,701
+566,000
| +53% | +$16.5M | 0.02% | 615 |
|
|
2014
Q1 | $27.7M | Buy |
1,069,701
+446,900
| +72% | +$11.6M | 0.01% | 769 |
|
|
2013
Q4 | $16M | Buy |
622,801
+93,500
| +18% | +$2.41M | 0.01% | 873 |
|
|
2013
Q3 | $14.2M | Buy |
529,301
+57,400
| +12% | +$1.54M | 0.01% | 886 |
|
|
2013
Q2 | $11.6M | Buy |
+471,901
| New | +$11.6M | 0.01% | 902 |
|