Martingale Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,007
| Closed | -$293K | – | 1015 |
|
|
2017
Q4 | $293K | Sell |
6,007
-3,293
| -35% | -$161K | ﹤0.01% | 892 |
|
|
2017
Q3 | $503K | Hold |
9,300
| – | – | 0.01% | 835 |
|
|
2017
Q2 | $523K | Hold |
9,300
| – | – | 0.01% | 820 |
|
|
2017
Q1 | $365K | Sell |
9,300
-1,100
| -11% | -$43.2K | 0.01% | 853 |
|
|
2016
Q4 | $234K | Sell |
10,400
-1,800
| -15% | -$40.5K | ﹤0.01% | 915 |
|
|
2016
Q3 | $278K | Buy |
+12,200
| New | +$278K | ﹤0.01% | 895 |
|