Parametric Portfolio Associates’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 |
-70,225
| Closed | -$1.26M | – | 4021 |
|
|
2020
Q2 | $1.26M | Sell |
70,225
-6,532
| -9% | -$117K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $547K | Sell |
76,757
-14,701
| -16% | -$105K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $2.18M | Buy |
91,458
+21,939
| +32% | +$524K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $1.86M | Sell |
69,519
-8,487
| -11% | -$228K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $2.12M | Buy |
78,006
+10,065
| +15% | +$273K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $2.36M | Sell |
67,941
-96,185
| -59% | -$3.34M | ﹤0.01% | 2558 |
|
|
2018
Q4 | $3.2M | Buy |
164,126
+62,735
| +62% | +$1.22M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2.7M | Sell |
101,391
-14,835
| -13% | -$395K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $4.39M | Buy |
116,226
+77,747
| +202% | +$2.94M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1.26M | Buy |
38,479
+8,166
| +27% | +$267K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $1.48M | Sell |
30,313
-8,351
| -22% | -$407K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $2.09M | Buy |
38,664
+3,008
| +8% | +$163K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $2M | Buy |
35,656
+3,511
| +11% | +$197K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $1.26M | Buy |
32,145
+10,776
| +50% | +$422K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $480K | Buy |
21,369
+11,904
| +126% | +$267K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $215K | Buy |
+9,465
| New | +$215K | ﹤0.01% | 3554 |
|
|
2016
Q2 | – | Sell |
-11,528
| Closed | -$235K | – | 3977 |
|
|
2016
Q1 | $235K | Sell |
11,528
-14,613
| -56% | -$298K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $1.35M | Buy |
26,141
+9,416
| +56% | +$484K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $713K | Sell |
16,725
-2,747
| -14% | -$117K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $887K | Buy |
19,472
+3,539
| +22% | +$161K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $605K | Buy |
15,933
+405
| +3% | +$15.4K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $440K | Sell |
15,528
-7,207
| -32% | -$204K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $575K | Buy |
+22,735
| New | +$575K | ﹤0.01% | 3110 |
|