Quantitative Systematic Strategies’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$234K | – | 863 |
|
|
2018
Q2 | $234K | Buy |
+6,200
| New | +$234K | 0.04% | 523 |
|
|
2016
Q1 | – | Sell |
-5,899
| Closed | -$305K | – | 886 |
|
|
2015
Q4 | $305K | Buy |
+5,899
| New | +$305K | 0.08% | 515 |
|
|
2015
Q2 | – | Sell |
-21,342
| Closed | -$819K | – | 645 |
|
|
2015
Q1 | $819K | Buy |
+21,342
| New | +$819K | 0.22% | 139 |
|