PEAK6 Group’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,858
| Closed | -$303K | – | 1956 |
|
|
2016
Q1 | $303K | Buy |
+14,858
| New | +$303K | ﹤0.01% | 471 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$213K | – | 2130 |
|
|
2015
Q3 | $213K | Buy |
+5,000
| New | +$213K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$491 | – | 2112 |
|
|
2013
Q2 | $491 | Buy |
+20,000
| New | +$491 | ﹤0.01% | 669 |
|