JPMorgan Chase & Co’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 |
-1,494,183
| Closed | -$26.9M | – | 5229 |
|
|
2020
Q2 | $26.9M | Buy |
1,494,183
+1,442,634
| +2,799% | +$26M | 0.01% | 1090 |
|
|
2020
Q1 | $367K | Sell |
51,549
-117,208
| -69% | -$834K | ﹤0.01% | 3438 |
|
|
2019
Q4 | $4.03M | Buy |
168,757
+120,256
| +248% | +$2.87M | ﹤0.01% | 2301 |
|
|
2019
Q3 | $1.3M | Sell |
48,501
-619,731
| -93% | -$16.6M | ﹤0.01% | 2944 |
|
|
2019
Q2 | $17.8M | Sell |
668,232
-552,553
| -45% | -$14.7M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $42.4M | Buy |
1,220,785
+500,330
| +69% | +$17.4M | 0.01% | 929 |
|
|
2018
Q4 | $14.1M | Buy |
720,455
+34,376
| +5% | +$671K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $18.3M | Buy |
686,079
+65,190
| +10% | +$1.74M | ﹤0.01% | 1488 |
|
|
2018
Q2 | $23.5M | Sell |
620,889
-49,385
| -7% | -$1.87M | ﹤0.01% | 1287 |
|
|
2018
Q1 | $21.9M | Buy |
670,274
+20,010
| +3% | +$654K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $31.7M | Sell |
650,264
-94,438
| -13% | -$4.6M | 0.01% | 1105 |
|
|
2017
Q3 | $40.1M | Buy |
744,702
+26,544
| +4% | +$1.43M | 0.01% | 958 |
|
|
2017
Q2 | $40.3M | Sell |
718,158
-346,034
| -33% | -$19.4M | 0.01% | 938 |
|
|
2017
Q1 | $41.7M | Sell |
1,064,192
-181,728
| -15% | -$7.12M | 0.01% | 921 |
|
|
2016
Q4 | $28M | Sell |
1,245,920
-18,235
| -1% | -$409K | 0.01% | 1109 |
|
|
2016
Q3 | $28.7M | Sell |
1,264,155
-48,033
| -4% | -$1.09M | 0.01% | 1030 |
|
|
2016
Q2 | $31M | Buy |
1,312,188
+14,072
| +1% | +$332K | 0.01% | 979 |
|
|
2016
Q1 | $26.5M | Buy |
1,298,116
+526,817
| +68% | +$10.7M | 0.01% | 1045 |
|
|
2015
Q4 | $39.7M | Sell |
771,299
-149,106
| -16% | -$7.67M | 0.01% | 836 |
|
|
2015
Q3 | $39.2M | Sell |
920,405
-5,721
| -0.6% | -$244K | 0.01% | 831 |
|
|
2015
Q2 | $42.2M | Sell |
926,126
-21,212
| -2% | -$966K | 0.01% | 896 |
|
|
2015
Q1 | $36M | Sell |
947,338
-126,872
| -12% | -$4.82M | 0.01% | 986 |
|
|
2014
Q4 | $30.4M | Sell |
1,074,210
-155,386
| -13% | -$4.4M | 0.01% | 1075 |
|
|
2014
Q3 | $31.1M | Sell |
1,229,596
-88,957
| -7% | -$2.25M | 0.01% | 1047 |
|
|
2014
Q2 | $38.5M | Sell |
1,318,553
-23,203
| -2% | -$677K | 0.01% | 967 |
|
|
2014
Q1 | $34.8M | Buy |
1,341,756
+300,323
| +29% | +$7.78M | 0.01% | 989 |
|
|
2013
Q4 | $26.8M | Buy |
+1,041,433
| New | +$26.8M | 0.01% | 1097 |
|