QS Investors’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
Q1 | – | Sell |
-4,000
| Closed | -$95K | – | 1722 |
|
|
2019
Q4 | $95K | Sell |
4,000
-3,400
| -46% | -$80.8K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $199K | Hold |
7,400
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $201K | Buy |
+7,400
| New | +$201K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$69K | – | 1954 |
|
|
2018
Q3 | $69K | Sell |
2,600
-11
| -0.4% | -$292 | ﹤0.01% | 1457 |
|
|
2018
Q2 | $99K | Hold |
2,611
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $85K | Hold |
2,611
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q4 | $127K | Hold |
2,611
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $141K | Hold |
2,611
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q2 | $147K | Buy |
+2,611
| New | +$147K | ﹤0.01% | 1315 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2000 |
|
|
2016
Q2 | $1K | Sell |
11
-11
| -50% | -$1K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $1K | Buy |
22
+16
| +267% | +$727 | ﹤0.01% | 1874 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1941 |
|