PC
PTLA
Polar Capital’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-471,362
| Closed | -$12.6M | – | 315 |
|
|
2019
Q3 | $12.6M | Buy |
+471,362
| New | +$12.6M | 0.11% | 180 |
|
|
2018
Q1 | – | Sell |
-588,200
| Closed | -$28.6M | – | 280 |
|
|
2017
Q4 | $28.6M | Hold |
588,200
| – | – | 0.3% | 104 |
|
|
2017
Q3 | $31.8M | Buy |
588,200
+250,700
| +74% | +$13.5M | 0.36% | 89 |
|
|
2017
Q2 | $19M | Buy |
+337,500
| New | +$19M | 0.26% | 123 |
|
|
2016
Q1 | – | Sell |
-520,000
| Closed | -$26.8M | – | 287 |
|
|
2015
Q4 | $26.8M | Sell |
520,000
-12,987
| -2% | -$668K | 0.48% | 61 |
|
|
2015
Q3 | $22.7M | Buy |
532,987
+15,361
| +3% | +$655K | 0.46% | 72 |
|
|
2015
Q2 | $23.6M | Sell |
517,626
-50,021
| -9% | -$2.28M | 0.45% | 73 |
|
|
2015
Q1 | $21.5M | Sell |
567,647
-92,282
| -14% | -$3.5M | 0.41% | 78 |
|
|
2014
Q4 | $18.7M | Buy |
659,929
+159,929
| +32% | +$4.53M | 0.36% | 91 |
|
|
2014
Q3 | $12.6M | Buy |
500,000
+135,454
| +37% | +$3.42M | 0.26% | 121 |
|
|
2014
Q2 | $10.6M | Buy |
+364,546
| New | +$10.6M | 0.23% | 146 |
|