GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,553
| Closed | -$4.05M | – | 400 |
|
|
2019
Q4 | $4.05M | Sell |
169,553
-8,216
| -5% | -$196K | 0.05% | 262 |
|
|
2019
Q3 | $4.77M | Buy |
177,769
+52,248
| +42% | +$1.4M | 0.07% | 242 |
|
|
2019
Q2 | $3.41M | Sell |
125,521
-1,280
| -1% | -$34.7K | 0.05% | 264 |
|
|
2019
Q1 | $4.4M | Sell |
126,801
-10,739
| -8% | -$373K | 0.07% | 226 |
|
|
2018
Q4 | $2.69M | Sell |
137,540
-16,296
| -11% | -$318K | 0.05% | 220 |
|
|
2018
Q3 | $4.1M | Sell |
153,836
-1,481
| -1% | -$39.4K | 0.07% | 216 |
|
|
2018
Q2 | $5.87M | Buy |
155,317
+43,709
| +39% | +$1.65M | 0.1% | 207 |
|
|
2018
Q1 | $3.65M | Buy |
111,608
+20,206
| +22% | +$660K | 0.06% | 218 |
|
|
2017
Q4 | $4.45M | Buy |
+91,402
| New | +$4.45M | 0.08% | 205 |
|