Geode Capital Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Geode Capital Management’s Portfolio PTLA Stock Details PTLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,144,217	Closed	-$20.6M	–	4230
2020 Q2	$20.6M	Buy	1,144,217 +44,807	+4%	+$806K	﹤0.01%	1490
2020 Q1	$7.84M	Buy	1,099,410 +77,143	+8%	+$550K	﹤0.01%	1886
2019 Q4	$24.4M	Buy	1,022,267 +77,159	+8%	+$1.84M	0.01%	1431
2019 Q3	$25.3M	Buy	945,108 +73,683	+8%	+$1.98M	0.01%	1319
2019 Q2	$23.6M	Buy	871,425 +65,666	+8%	+$1.78M	0.01%	1367
2019 Q1	$28M	Buy	805,759 +75,510	+10%	+$2.62M	0.01%	1189
2018 Q4	$14.3M	Buy	730,249 +33,734	+5%	+$658K	﹤0.01%	1523
2018 Q3	$18.5M	Buy	696,515 +30,605	+5%	+$815K	0.01%	1466
2018 Q2	$25.2M	Buy	665,910 +71,234	+12%	+$2.69M	0.01%	1190
2018 Q1	$19.4M	Sell	594,676 -26,237	-4%	-$857K	0.01%	1286
2017 Q4	$30.2M	Buy	620,913 +44,612	+8%	+$2.17M	0.01%	973
2017 Q3	$31.1M	Buy	576,301 +87,623	+18%	+$4.73M	0.01%	933
2017 Q2	$27.4M	Buy	488,678 +6,946	+1%	+$390K	0.01%	978
2017 Q1	$18.9M	Buy	481,732 +41,524	+9%	+$1.63M	0.01%	1194
2016 Q4	$9.88M	Buy	440,208 +27,207	+7%	+$611K	﹤0.01%	1581
2016 Q3	$9.38M	Sell	413,001 -59	-0%	-$1.34K	﹤0.01%	1543
2016 Q2	$9.75M	Buy	413,060 +14,181	+4%	+$335K	0.01%	1446
2016 Q1	$8.14K	Sell	398,879 -4,597	-1%	-$94	﹤0.01%	1534
2015 Q4	$20.8M	Buy	403,476 +44,231	+12%	+$2.28M	0.01%	871
2015 Q3	$15.3M	Buy	359,245 +6,597	+2%	+$281K	0.01%	1048
2015 Q2	$16.1M	Buy	352,648 +11,256	+3%	+$513K	0.01%	1079
2015 Q1	$13M	Buy	341,392 +37,016	+12%	+$1.41M	0.01%	1190
2014 Q4	$8.62M	Buy	304,376 +38,611	+15%	+$1.09M	0.01%	1448
2014 Q3	$6.72M	Buy	265,765 +185,921	+233%	+$4.7M	﹤0.01%	1571
2014 Q2	$2.33M	Buy	79,844 +19,513	+32%	+$569K	﹤0.01%	2281
2014 Q1	$1.56M	Buy	60,331 +12,884	+27%	+$334K	﹤0.01%	2495
2013 Q4	$1.22M	Buy	47,447 +2,225	+5%	+$57.3K	﹤0.01%	2590
2013 Q3	$1.21M	Buy	45,222 +26,458	+141%	+$708K	﹤0.01%	2491
2013 Q2	$461K	Buy	+18,764	New	+$461K	﹤0.01%	2919