J.M. Hartwell’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
Q3 | $322K | Buy |
+12,000
| New | +$322K | 0.06% | 79 |
|
|
2019
Q2 | – | Sell |
-48,150
| Closed | -$1.67M | – | 86 |
|
|
2019
Q1 | $1.67M | Buy |
48,150
+13,900
| +41% | +$482K | 0.3% | 27 |
|
|
2018
Q4 | $669K | Buy |
34,250
+6,100
| +22% | +$119K | 0.14% | 38 |
|
|
2018
Q3 | $750K | Sell |
28,150
-2,900
| -9% | -$77.3K | 0.13% | 47 |
|
|
2018
Q2 | $1.17M | Buy |
31,050
+825
| +3% | +$31.2K | 0.21% | 29 |
|
|
2018
Q1 | $987K | Buy |
30,225
+1,100
| +4% | +$35.9K | 0.19% | 36 |
|
|
2017
Q4 | $1.42M | Sell |
29,125
-6,325
| -18% | -$308K | 0.27% | 31 |
|
|
2017
Q3 | $1.92M | Buy |
35,450
+21,200
| +149% | +$1.15M | 0.37% | 24 |
|
|
2017
Q2 | $800K | Buy |
14,250
+4,000
| +39% | +$225K | 0.17% | 41 |
|
|
2017
Q1 | $402K | Buy |
+10,250
| New | +$402K | 0.09% | 74 |
|