International Biotechnology Trust’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$367K | – | 64 |
|
|
2018
Q4 | $367K | Buy |
+24,000
| New | +$367K | 0.23% | 45 |
|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$906K | – | 57 |
|
|
2018
Q2 | $906K | Hold |
24,000
| – | – | 0.35% | 49 |
|
|
2018
Q1 | $784K | Hold |
24,000
| – | – | 0.31% | 59 |
|
|
2017
Q4 | $1.17M | Hold |
24,000
| – | – | 0.41% | 50 |
|
|
2017
Q3 | $1.3M | Sell |
24,000
-52,000
| -68% | -$2.81M | 0.5% | 41 |
|
|
2017
Q2 | $4.27M | Buy |
76,000
+50,000
| +192% | +$2.81M | 1.62% | 19 |
|
|
2017
Q1 | $1.02M | Buy |
+26,000
| New | +$1.02M | 0.39% | 49 |
|