ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,385
| Closed | -$439K | – | 1715 |
|
|
2020
Q2 | $439K | Buy |
24,385
+7,955
| +48% | +$143K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $117K | Sell |
16,430
-12,414
| -43% | -$88.4K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $689K | Sell |
28,844
-2,318
| -7% | -$55.4K | ﹤0.01% | 936 |
|
|
2019
Q3 | $836K | Buy |
31,162
+2,723
| +10% | +$73.1K | ﹤0.01% | 810 |
|
|
2019
Q2 | $772K | Sell |
28,439
-3,878
| -12% | -$105K | ﹤0.01% | 857 |
|
|
2019
Q1 | $1.12M | Buy |
32,317
+994
| +3% | +$34.5K | 0.01% | 720 |
|
|
2018
Q4 | $611K | Sell |
31,323
-5,924
| -16% | -$116K | ﹤0.01% | 878 |
|
|
2018
Q3 | $992K | Sell |
37,247
-555
| -1% | -$14.8K | 0.01% | 822 |
|
|
2018
Q2 | $1.43M | Sell |
37,802
-1,309
| -3% | -$49.4K | 0.01% | 711 |
|
|
2018
Q1 | $1.28M | Sell |
39,111
-6,244
| -14% | -$204K | 0.01% | 744 |
|
|
2017
Q4 | $2.21M | Buy |
45,355
+7,572
| +20% | +$369K | 0.02% | 585 |
|
|
2017
Q3 | $2.04M | Buy |
37,783
+2,935
| +8% | +$159K | 0.02% | 554 |
|
|
2017
Q2 | $1.96M | Sell |
34,848
-2,203
| -6% | -$124K | 0.02% | 566 |
|
|
2017
Q1 | $1.45M | Sell |
37,051
-9,027
| -20% | -$354K | 0.02% | 648 |
|
|
2016
Q4 | $1.03M | Buy |
46,078
+3,978
| +9% | +$89.3K | 0.01% | 758 |
|
|
2016
Q3 | $956K | Sell |
42,100
-7,833
| -16% | -$178K | 0.01% | 695 |
|
|
2016
Q2 | $1.18M | Buy |
49,933
+875
| +2% | +$20.6K | 0.02% | 670 |
|
|
2016
Q1 | $1M | Sell |
49,058
-2,685
| -5% | -$54.8K | 0.01% | 699 |
|
|
2015
Q4 | $2.66M | Buy |
51,743
+5,324
| +11% | +$274K | 0.03% | 421 |
|
|
2015
Q3 | $1.98M | Sell |
46,419
-999
| -2% | -$42.6K | 0.03% | 481 |
|
|
2015
Q2 | $2.16M | Sell |
47,418
-1
| -0% | -$46 | 0.03% | 489 |
|
|
2015
Q1 | $1.8M | Buy |
47,419
+6,050
| +15% | +$230K | 0.02% | 595 |
|
|
2014
Q4 | $1.17M | Buy |
41,369
+5,393
| +15% | +$153K | 0.01% | 783 |
|
|
2014
Q3 | $909K | Sell |
35,976
-6,963
| -16% | -$176K | 0.01% | 1105 |
|
|
2014
Q2 | $1.25M | Buy |
42,939
+1,496
| +4% | +$43.7K | 0.02% | 1053 |
|
|
2014
Q1 | $1.07M | Buy |
41,443
+23,224
| +127% | +$601K | 0.01% | 1253 |
|
|
2013
Q4 | $469K | Buy |
+18,219
| New | +$469K | 0.01% | 1078 |
|