Putnam Investments’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
Q3 | – | Sell |
-28,456
| Closed | -$1.07M | – | 1182 |
|
|
2018
Q2 | $1.07M | Buy |
28,456
+2,309
| +9% | +$87.1K | ﹤0.01% | 839 |
|
|
2018
Q1 | $854K | Hold |
26,147
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $1.27M | Buy |
26,147
+20,647
| +375% | +$1.01M | ﹤0.01% | 853 |
|
|
2017
Q3 | $298K | Buy |
+5,500
| New | +$298K | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-8,607
| Closed | -$337K | – | 1362 |
|
|
2017
Q1 | $337K | Sell |
8,607
-1,924
| -18% | -$75.3K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $236K | Buy |
10,531
+310
| +3% | +$6.95K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $232K | Sell |
10,221
-173,149
| -94% | -$3.93M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $4.33M | Sell |
183,370
-83
| -0% | -$1.96K | 0.01% | 688 |
|
|
2016
Q1 | $3.74M | Buy |
183,453
+129
| +0.1% | +$2.63K | 0.01% | 759 |
|
|
2015
Q4 | $9.43M | Sell |
183,324
-40,965
| -18% | -$2.11M | 0.02% | 473 |
|
|
2015
Q3 | $9.56M | Buy |
224,289
+24,089
| +12% | +$1.03M | 0.02% | 461 |
|
|
2015
Q2 | $9.12M | Buy |
200,200
+600
| +0.3% | +$27.3K | 0.02% | 515 |
|
|
2015
Q1 | $7.58M | Hold |
199,600
| – | – | 0.02% | 624 |
|
|
2014
Q4 | $5.65M | Hold |
199,600
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $5.05M | Hold |
199,600
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $5.82M | Sell |
199,600
-800
| -0.4% | -$23.3K | 0.01% | 720 |
|
|
2014
Q1 | $5.19M | Buy |
200,400
+400
| +0.2% | +$10.4K | 0.01% | 740 |
|
|
2013
Q4 | $5.15M | Hold |
200,000
| – | – | 0.01% | 737 |
|
|
2013
Q3 | $5.35M | Hold |
200,000
| – | – | 0.01% | 679 |
|
|
2013
Q2 | $4.91M | Buy |
+200,000
| New | +$4.91M | 0.01% | 691 |
|