Manulife (Manufacturers Life Insurance)’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 |
-46,724
| Closed | -$840K | – | 2974 |
|
|
2020
Q2 | $840K | Sell |
46,724
-2,158
| -4% | -$38.8K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $349K | Buy |
48,882
+4,162
| +9% | +$29.7K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $1.07M | Sell |
44,720
-361
| -0.8% | -$8.62K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.21M | Buy |
45,081
+3,461
| +8% | +$92.8K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $1.13M | Sell |
41,620
-1,046
| -2% | -$28.4K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $1.48M | Buy |
42,666
+1,796
| +4% | +$62.3K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $798K | Sell |
40,870
-1,617
| -4% | -$31.6K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.13M | Sell |
42,487
-5,714
| -12% | -$152K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.82M | Buy |
48,201
+5,652
| +13% | +$214K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $1.39M | Sell |
42,549
-811
| -2% | -$26.5K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $2.11M | Buy |
43,360
+1,460
| +3% | +$71.1K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.26M | Buy |
41,900
+3,288
| +9% | +$178K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $2.17M | Sell |
38,612
-127
| -0.3% | -$7.13K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $1.52M | Buy |
38,739
+4,440
| +13% | +$174K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $769K | Buy |
34,299
+249
| +0.7% | +$5.58K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $774K | Buy |
34,050
+121
| +0.4% | +$2.75K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $801K | Buy |
33,929
+1,002
| +3% | +$23.7K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $665K | Buy |
32,927
+2,466
| +8% | +$49.8K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $1.57K | Buy |
30,461
+303
| +1% | +$16 | ﹤0.01% | 1454 |
|
|
2015
Q3 | $1.29K | Buy |
30,158
+795
| +3% | +$34 | ﹤0.01% | 1490 |
|
|
2015
Q2 | $1.34K | Buy |
29,363
+1,517
| +5% | +$69 | ﹤0.01% | 1532 |
|
|
2015
Q1 | $1.06K | Buy |
27,846
+1,048
| +4% | +$40 | ﹤0.01% | 1654 |
|
|
2014
Q4 | $759 | Buy |
26,798
+2,874
| +12% | +$81 | ﹤0.01% | 1743 |
|
|
2014
Q3 | $605 | Buy |
23,924
+493
| +2% | +$12 | ﹤0.01% | 1871 |
|
|
2014
Q2 | $684K | Buy |
23,431
+14,429
| +160% | +$421K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $233 | Buy |
9,002
+75
| +0.8% | +$2 | ﹤0.01% | 2614 |
|
|
2013
Q4 | $230 | Buy |
8,927
+1,399
| +19% | +$36 | ﹤0.01% | 2612 |
|
|
2013
Q3 | $201 | Buy |
+7,528
| New | +$201 | ﹤0.01% | 2655 |
|