Marshall Wace’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
Q2 | – | Sell |
-23,198
| Closed | -$165K | – | 2080 |
|
|
2020
Q1 | $165K | Sell |
23,198
-39,057
| -63% | -$278K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.49M | Buy |
+62,255
| New | +$1.49M | 0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-33,685
| Closed | -$795K | – | 1200 |
|
|
2016
Q2 | $795K | Sell |
33,685
-93,372
| -73% | -$2.2M | 0.01% | 741 |
|
|
2016
Q1 | $2.59M | Sell |
127,057
-836,467
| -87% | -$17.1M | 0.03% | 501 |
|
|
2015
Q4 | $49.6M | Buy |
963,524
+576,073
| +149% | +$29.6M | 0.47% | 56 |
|
|
2015
Q3 | $16.5M | Buy |
387,451
+9,052
| +2% | +$386K | 0.2% | 126 |
|
|
2015
Q2 | $17.2M | Buy |
378,399
+81,180
| +27% | +$3.7M | 0.22% | 118 |
|
|
2015
Q1 | $11.3M | Buy |
+297,219
| New | +$11.3M | 0.15% | 181 |
|
|
2014
Q3 | – | Sell |
-3,903
| Closed | -$114K | – | 1108 |
|
|
2014
Q2 | $114K | Buy |
+3,903
| New | +$114K | ﹤0.01% | 894 |
|