Perceptive Advisors’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
Q2 | – | Sell |
-440,000
| Closed | -$14.4M | – | 150 |
|
|
2018
Q1 | $14.4M | Buy |
+440,000
| New | +$14.4M | 0.4% | 53 |
|
|
2017
Q4 | – | Sell |
-7,870
| Closed | -$425K | – | 159 |
|
|
2017
Q3 | $425K | Hold |
7,870
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $442K | Sell |
7,870
-50,000
| -86% | -$2.81M | 0.02% | 112 |
|
|
2017
Q1 | $2.27M | Buy |
+57,870
| New | +$2.27M | 0.13% | 80 |
|
|
2015
Q3 | – | Sell |
-111,103
| Closed | -$5.06M | – | 187 |
|
|
2015
Q2 | $5.06M | Sell |
111,103
-243,897
| -69% | -$11.1M | 0.3% | 58 |
|
|
2015
Q1 | $13.5M | Buy |
355,000
+330,000
| +1,320% | +$12.5M | 1.05% | 25 |
|
|
2014
Q4 | $708K | Buy |
+25,000
| New | +$708K | 0.06% | 99 |
|