Mason Street 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
Q1 | – | Sell |
-78,230
| Closed | -$2.22M | – | 1796 |
|
|
2014
Q4 | $2.22M | Hold |
78,230
| – | – | 0.02% | 912 |
|
|
2014
Q3 | $1.98M | Hold |
78,230
| – | – | 0.02% | 947 |
|
|
2014
Q2 | $2.28M | Sell |
78,230
-16,450
| -17% | -$480K | 0.02% | 897 |
|
|
2014
Q1 | $2.45M | Buy |
94,680
+26,180
| +38% | +$678K | 0.02% | 844 |
|
|
2013
Q4 | $1.76M | Buy |
+68,500
| New | +$1.76M | 0.01% | 992 |
|