Numeric Investors’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,300
| Closed | -$8.55M | – | 1239 |
|
|
2017
Q3 | $8.55M | Buy |
158,300
+144,900
| +1,081% | +$7.83M | 0.07% | 284 |
|
|
2017
Q2 | $753K | Buy |
+13,400
| New | +$753K | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-194,700
| Closed | -$4.42M | – | 1237 |
|
|
2016
Q3 | $4.42M | Sell |
194,700
-14,600
| -7% | -$332K | 0.04% | 341 |
|
|
2016
Q2 | $4.94M | Sell |
209,300
-376,256
| -64% | -$8.88M | 0.04% | 307 |
|
|
2016
Q1 | $11.9M | Buy |
585,556
+546,556
| +1,401% | +$11.1M | 0.13% | 176 |
|
|
2015
Q4 | $2.01M | Buy |
+39,000
| New | +$2.01M | 0.02% | 445 |
|
|
2015
Q2 | – | Sell |
-106,600
| Closed | -$4.05M | – | 1134 |
|
|
2015
Q1 | $4.05M | Buy |
+106,600
| New | +$4.05M | 0.05% | 273 |
|
|
2014
Q4 | – | Sell |
-100,511
| Closed | -$2.54M | – | 1028 |
|
|
2014
Q3 | $2.54M | Buy |
+100,511
| New | +$2.54M | 0.04% | 303 |
|
|
2014
Q2 | – | Sell |
-233,786
| Closed | -$6.06M | – | 946 |
|
|
2014
Q1 | $6.06M | Buy |
233,786
+70,964
| +44% | +$1.84M | 0.1% | 203 |
|
|
2013
Q4 | $4.19M | Buy |
+162,822
| New | +$4.19M | 0.07% | 241 |
|