Mackay Shields LLC’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 |
-104,390
| Closed | -$1.88M | – | 1612 |
|
|
2020
Q2 | $1.88M | Buy |
104,390
+800
| +0.8% | +$14.4K | 0.02% | 788 |
|
|
2020
Q1 | $738K | Buy |
103,590
+44,400
| +75% | +$316K | 0.01% | 1040 |
|
|
2019
Q4 | $1.41M | Sell |
59,190
-900
| -1% | -$21.5K | 0.01% | 988 |
|
|
2019
Q3 | $1.61M | Sell |
60,090
-1,500
| -2% | -$40.2K | 0.01% | 987 |
|
|
2019
Q2 | $1.67M | Buy |
61,590
+39,452
| +178% | +$1.07M | 0.01% | 973 |
|
|
2019
Q1 | $768K | Buy |
22,138
+100
| +0.5% | +$3.47K | 0.01% | 1072 |
|
|
2018
Q4 | $430K | Sell |
22,038
-1,676
| -7% | -$32.7K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $632K | Buy |
23,714
+2,700
| +13% | +$72K | ﹤0.01% | 968 |
|
|
2018
Q2 | $794K | Buy |
21,014
+800
| +4% | +$30.2K | 0.01% | 1015 |
|
|
2018
Q1 | $660K | Buy |
+20,214
| New | +$660K | ﹤0.01% | 1070 |
|