Paradigm Asset Management’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
Q3 | – | Sell |
-11,800
| Closed | -$663K | – | 549 |
|
|
2017
Q2 | $663K | Sell |
11,800
-12,200
| -51% | -$685K | 0.13% | 167 |
|
|
2017
Q1 | $941K | Buy |
+24,000
| New | +$941K | 0.18% | 124 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$371K | – | 844 |
|
|
2016
Q1 | $371K | Hold |
18,200
| – | – | 0.07% | 256 |
|
|
2015
Q4 | $936K | Buy |
+18,200
| New | +$936K | 0.16% | 119 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$329K | – | 864 |
|
|
2014
Q4 | $329K | Sell |
11,600
-800
| -6% | -$22.7K | 0.04% | 422 |
|
|
2014
Q3 | $313K | Sell |
12,400
-40,100
| -76% | -$1.01M | 0.04% | 410 |
|
|
2014
Q2 | $1.53M | Buy |
+52,500
| New | +$1.53M | 0.21% | 150 |
|