Partner Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,250
| Closed | -$1.63M | – | 122 |
|
|
2018
Q3 | $1.63M | Sell |
61,250
-7,558
| -11% | -$201K | 1.25% | 26 |
|
|
2018
Q2 | $2.6M | Sell |
68,808
-3,476
| -5% | -$131K | 2.1% | 7 |
|
|
2018
Q1 | $2.36M | Sell |
72,284
-12,833
| -15% | -$419K | 2.55% | 7 |
|
|
2017
Q4 | $4.14M | Buy |
85,117
+3,548
| +4% | +$173K | 4.77% | 3 |
|
|
2017
Q3 | $4.41M | Buy |
81,569
+29,300
| +56% | +$1.58M | 4.18% | 2 |
|
|
2017
Q2 | $2.94M | Buy |
52,269
+16,907
| +48% | +$950K | 3.94% | 2 |
|
|
2017
Q1 | $1.39M | Buy |
35,362
+20,890
| +144% | +$819K | 1.69% | 20 |
|
|
2016
Q4 | $325K | Buy |
+14,472
| New | +$325K | 0.43% | 60 |
|