Jacobs Levy Equity 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
Q3 | – | Sell |
-10,560
| Closed | -$190K | – | 1147 |
|
|
2020
Q2 | $190K | Sell |
10,560
-257,642
| -96% | -$4.64M | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.91M | Buy |
+268,202
| New | +$1.91M | 0.02% | 483 |
|
|
2017
Q4 | – | Sell |
-6,950
| Closed | -$376K | – | 1101 |
|
|
2017
Q3 | $376K | Sell |
6,950
-8,260
| -54% | -$447K | 0.01% | 749 |
|
|
2017
Q2 | $854K | Buy |
+15,210
| New | +$854K | 0.02% | 594 |
|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$322K | – | 1098 |
|
|
2016
Q3 | $322K | Sell |
14,200
-123,630
| -90% | -$2.8M | 0.01% | 795 |
|
|
2016
Q2 | $3.25M | Buy |
137,830
+15,150
| +12% | +$358K | 0.07% | 333 |
|
|
2016
Q1 | $2.5M | Buy |
+122,680
| New | +$2.5M | 0.05% | 358 |
|