Prudential Financial’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
Q3 | – | Sell |
-122,239
| Closed | -$3.32M | – | 2512 |
|
|
2019
Q2 | $3.32M | Buy |
122,239
+115,187
| +1,633% | +$3.12M | 0.01% | 1338 |
|
|
2019
Q1 | $245K | Buy |
+7,052
| New | +$245K | ﹤0.01% | 2262 |
|
|
2018
Q3 | – | Sell |
-83,782
| Closed | -$3.16M | – | 2489 |
|
|
2018
Q2 | $3.16M | Sell |
83,782
-45,040
| -35% | -$1.7M | ﹤0.01% | 1428 |
|
|
2018
Q1 | $4.21M | Buy |
128,822
+12,826
| +11% | +$419K | 0.01% | 1240 |
|
|
2017
Q4 | $5.49M | Sell |
115,996
-7,320
| -6% | -$346K | 0.01% | 1108 |
|
|
2017
Q3 | $6.66M | Buy |
123,316
+33,180
| +37% | +$1.79M | 0.01% | 1029 |
|
|
2017
Q2 | $5.06M | Sell |
90,136
-65,604
| -42% | -$3.69M | 0.01% | 1134 |
|
|
2017
Q1 | $6.1M | Sell |
155,740
-136,970
| -47% | -$5.37M | 0.01% | 1039 |
|
|
2016
Q4 | $6.57M | Buy |
292,710
+45,200
| +18% | +$1.01M | 0.01% | 999 |
|
|
2016
Q3 | $5.62M | Buy |
247,510
+17,447
| +8% | +$396K | 0.01% | 1020 |
|
|
2016
Q2 | $5.43M | Buy |
230,063
+94,521
| +70% | +$2.23M | 0.01% | 1064 |
|
|
2016
Q1 | $2.77M | Buy |
135,542
+130,242
| +2,457% | +$2.66M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $273K | Sell |
5,300
-6,900
| -57% | -$355K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $520K | Buy |
12,200
+100
| +0.8% | +$4.26K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $551K | Buy |
12,100
+200
| +2% | +$9.11K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $452K | Buy |
+11,900
| New | +$452K | ﹤0.01% | 2008 |
|