MPM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,220,672
| Closed | -$52M | – | 17 |
|
|
2015
Q3 | $52M | Hold |
1,220,672
| – | – | 8% | 3 |
|
|
2015
Q2 | $55.6M | Hold |
1,220,672
| – | – | 9.3% | 2 |
|
|
2015
Q1 | $46.3M | Hold |
1,220,672
| – | – | 9.88% | 2 |
|
|
2014
Q4 | $34.6M | Hold |
1,220,672
| – | – | 7.68% | 4 |
|
|
2014
Q3 | $30.9M | Hold |
1,220,672
| – | – | 10.1% | 3 |
|
|
2014
Q2 | $35.6M | Hold |
1,220,672
| – | – | 11.98% | 3 |
|
|
2014
Q1 | $31.6M | Sell |
1,220,672
-1,220,672
| -50% | -$31.6M | 13.38% | 4 |
|
|
2013
Q4 | $62.9M | Hold |
2,441,344
| – | – | 20.3% | 2 |
|
|
2013
Q3 | $65.3M | Hold |
2,441,344
| – | – | 18.41% | 3 |
|
|
2013
Q2 | $60M | Buy |
+2,441,344
| New | +$60M | 26.55% | 2 |
|