Ontario Teachers' Pension Plan Board’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
Q3 | – | Sell |
-203,156
| Closed | -$9.25M | – | 690 |
|
|
2015
Q2 | $9.25M | Sell |
203,156
-186,953
| -48% | -$8.52M | 0.06% | 210 |
|
|
2015
Q1 | $14.8M | Sell |
390,109
-303,288
| -44% | -$11.5M | 0.11% | 135 |
|
|
2014
Q4 | $19.6M | Hold |
693,397
| – | – | 0.15% | 101 |
|
|
2014
Q3 | $17.5M | Hold |
693,397
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $20.2M | Hold |
693,397
| – | – | 0.16% | 95 |
|
|
2014
Q1 | $18M | Hold |
693,397
| – | – | 0.16% | 107 |
|
|
2013
Q4 | $17.9M | Hold |
693,397
| – | – | 0.15% | 114 |
|
|
2013
Q3 | $18.5M | Buy |
693,397
+676,156
| +3,922% | +$18.1M | 0.14% | 129 |
|
|
2013
Q2 | $424K | Buy |
+17,241
| New | +$424K | ﹤0.01% | 641 |
|