Norges Bank’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 |
-859,389
| Closed | -$15.5M | – | 2187 |
|
|
2020
Q2 | $15.5M | Buy |
859,389
+390,206
| +83% | +$7.02M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $3.35M | Sell |
469,183
-164,233
| -26% | -$1.17M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $15.1M | Buy |
633,416
+38,828
| +7% | +$927K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $15.9M | Buy |
594,588
+40,000
| +7% | +$1.07M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $15M | Sell |
554,588
-32,765
| -6% | -$889K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $20.4M | Hold |
587,353
| – | – | 0.01% | 1493 |
|
|
2018
Q4 | $11.5M | Hold |
587,353
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $15.6M | Buy |
587,353
+36,832
| +7% | +$981K | 0.01% | 1646 |
|
|
2018
Q2 | $20.8M | Sell |
550,521
-210,586
| -28% | -$7.95M | 0.01% | 1499 |
|
|
2018
Q1 | $24.9M | Buy |
761,107
+66,570
| +10% | +$2.17M | 0.01% | 1283 |
|
|
2017
Q4 | $33.8M | Hold |
694,537
| – | – | 0.01% | 1080 |
|
|
2017
Q3 | $37.5M | Buy |
694,537
+81,485
| +13% | +$4.4M | 0.01% | 974 |
|
|
2017
Q2 | $34.4M | Buy |
613,052
+177,105
| +41% | +$9.95M | 0.01% | 1016 |
|
|
2017
Q1 | $17.1M | Sell |
435,947
-11,734
| -3% | -$460K | 0.01% | 1486 |
|
|
2016
Q4 | $10M | Hold |
447,681
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q3 | $9.71M | Buy |
447,681
+53,562
| +14% | +$1.16M | ﹤0.01% | 1659 |
|
|
2016
Q2 | $9.3M | Hold |
394,119
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q1 | $8.04M | Sell |
394,119
-76,787
| -16% | -$1.57M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $24.2M | Buy |
470,906
+49,806
| +12% | +$2.56M | 0.01% | 1043 |
|
|
2015
Q3 | $17.9M | Buy |
421,100
+285,966
| +212% | +$12.2M | 0.01% | 1193 |
|
|
2015
Q2 | $6.16M | Buy |
135,134
+29,413
| +28% | +$1.34M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $4.01M | Buy |
+105,721
| New | +$4.01M | ﹤0.01% | 1949 |
|
|
2014
Q2 | – | Sell |
-92,358
| Closed | -$2.39M | – | 2258 |
|
|
2014
Q1 | $2.39M | Hold |
92,358
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $2.38M | Hold |
92,358
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q3 | $2.47M | Buy |
+92,358
| New | +$2.47M | ﹤0.01% | 2033 |
|