NumerixS Investment Technologies’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
Q1 | – | Sell |
-1,300
| Closed | -$31K | – | 1390 |
|
|
2019
Q4 | $31K | Sell |
1,300
-967
| -43% | -$23.1K | 0.01% | 890 |
|
|
2019
Q3 | $61K | Buy |
+2,267
| New | +$61K | 0.02% | 686 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$212K | – | 1514 |
|
|
2018
Q3 | $212K | Buy |
+7,900
| New | +$212K | 0.04% | 569 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$166K | – | 1371 |
|
|
2017
Q4 | $166K | Buy |
+3,400
| New | +$166K | 0.04% | 514 |
|
|
2017
Q3 | – | Sell |
-27,590
| Closed | -$1.55M | – | 1428 |
|
|
2017
Q2 | $1.55M | Buy |
27,590
+16,190
| +142% | +$910K | 0.23% | 99 |
|
|
2017
Q1 | $447K | Sell |
11,400
-13,100
| -53% | -$514K | 0.05% | 455 |
|
|
2016
Q4 | $550K | Buy |
+24,500
| New | +$550K | 0.07% | 355 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$234K | – | 1378 |
|
|
2016
Q2 | $234K | Sell |
9,900
-12,500
| -56% | -$295K | 0.03% | 657 |
|
|
2016
Q1 | $457K | Buy |
22,400
+15,000
| +203% | +$306K | 0.05% | 494 |
|
|
2015
Q4 | $381K | Buy |
+7,400
| New | +$381K | 0.05% | 511 |
|