Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$8K | – | 205 |
|
|
2018
Q4 | $8K | Hold |
400
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | 0.01% | 165 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $13K | Hold |
400
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $22K | Sell |
400
-50
| -11% | -$2.75K | 0.01% | 129 |
|
|
2017
Q2 | $25K | Hold |
450
| – | – | 0.02% | 125 |
|
|
2017
Q1 | $18K | Hold |
450
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $10K | Buy |
+450
| New | +$10K | 0.01% | 165 |
|