Managed Account Advisors’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.92M | Sell |
86,077
-2,993
| -3% | -$136K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $3.38M | Sell |
89,070
-1,084
| -1% | -$41.1K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.55M | Sell |
90,154
-6,849
| -7% | -$194K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $2.45M | Sell |
97,003
-3,334
| -3% | -$84.3K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $2.93M | Sell |
100,337
-6,900
| -6% | -$201K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $2.78M | Buy |
107,237
+85,810
| +400% | +$2.22M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $552K | Buy |
21,427
+13,695
| +177% | +$353K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $207K | Sell |
7,732
-10,187
| -57% | -$273K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $440K | Buy |
+17,919
| New | +$440K | ﹤0.01% | 2044 |
|