Northern Trust’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 |
-962,548
| Closed | -$17.3M | – | 4371 |
|
|
2020
Q2 | $17.3M | Sell |
962,548
-139,022
| -13% | -$2.5M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $7.85M | Buy |
1,101,570
+126,705
| +13% | +$903K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $23.3M | Buy |
974,865
+7,326
| +0.8% | +$175K | 0.01% | 1617 |
|
|
2019
Q3 | $26M | Buy |
967,539
+125,509
| +15% | +$3.37M | 0.01% | 1472 |
|
|
2019
Q2 | $22.8M | Buy |
842,030
+11,208
| +1% | +$304K | 0.01% | 1591 |
|
|
2019
Q1 | $28.8M | Buy |
830,822
+26,943
| +3% | +$935K | 0.01% | 1393 |
|
|
2018
Q4 | $15.7M | Sell |
803,879
-21,505
| -3% | -$420K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $22M | Buy |
825,384
+5,816
| +0.7% | +$155K | 0.01% | 1723 |
|
|
2018
Q2 | $31M | Buy |
819,568
+81,618
| +11% | +$3.08M | 0.01% | 1415 |
|
|
2018
Q1 | $24.1M | Buy |
737,950
+3,880
| +0.5% | +$127K | 0.01% | 1539 |
|
|
2017
Q4 | $35.7M | Buy |
734,070
+46,085
| +7% | +$2.24M | 0.01% | 1269 |
|
|
2017
Q3 | $37.2M | Buy |
687,985
+51,987
| +8% | +$2.81M | 0.01% | 1203 |
|
|
2017
Q2 | $35.7M | Buy |
635,998
+19,719
| +3% | +$1.11M | 0.01% | 1209 |
|
|
2017
Q1 | $24.2M | Buy |
616,279
+13,938
| +2% | +$546K | 0.01% | 1509 |
|
|
2016
Q4 | $13.5M | Buy |
602,341
+5,719
| +1% | +$128K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $13.6M | Sell |
596,622
-4,211
| -0.7% | -$95.6K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $14.2M | Sell |
600,833
-2,767
| -0.5% | -$65.3K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $12.6M | Buy |
603,600
+2,714
| +0.5% | +$56.8K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $30.9M | Buy |
600,886
+55,746
| +10% | +$2.87M | 0.01% | 1152 |
|
|
2015
Q3 | $23.2M | Sell |
545,140
-1,980
| -0.4% | -$84.4K | 0.01% | 1378 |
|
|
2015
Q2 | $24.9M | Buy |
547,120
+38,401
| +8% | +$1.75M | 0.01% | 1416 |
|
|
2015
Q1 | $19.3M | Buy |
508,719
+16,060
| +3% | +$610K | 0.01% | 1604 |
|
|
2014
Q4 | $14M | Buy |
492,659
+52,225
| +12% | +$1.48M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $11.1M | Buy |
440,434
+275,348
| +167% | +$6.96M | ﹤0.01% | 1958 |
|
|
2014
Q2 | $4.82M | Sell |
165,086
-11,698
| -7% | -$341K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $4.58M | Buy |
176,784
+32,526
| +23% | +$842K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $3.72M | Buy |
144,258
+18,057
| +14% | +$465K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $3.38M | Buy |
126,201
+73,941
| +141% | +$1.98M | ﹤0.01% | 2765 |
|
|
2013
Q2 | $1.29M | Buy |
+52,260
| New | +$1.29M | ﹤0.01% | 3197 |
|