Rothschild Investment LLC’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
Q2 | – | Sell |
-19,851
| Closed | -$142K | – | 452 |
|
|
2020
Q1 | $142K | Buy |
19,851
+5,440
| +38% | +$38.9K | 0.02% | 393 |
|
|
2019
Q4 | $344K | Buy |
+14,411
| New | +$344K | 0.03% | 339 |
|
|
2019
Q3 | – | Sell |
-17,010
| Closed | -$461K | – | 397 |
|
|
2019
Q2 | $461K | Hold |
17,010
| – | – | 0.05% | 266 |
|
|
2019
Q1 | $590K | Hold |
17,010
| – | – | 0.07% | 229 |
|
|
2018
Q4 | $332K | Buy |
17,010
+4,900
| +40% | +$95.6K | 0.04% | 274 |
|
|
2018
Q3 | $322K | Sell |
12,110
-540
| -4% | -$14.4K | 0.04% | 288 |
|
|
2018
Q2 | $478K | Buy |
12,650
+320
| +3% | +$12.1K | 0.06% | 244 |
|
|
2018
Q1 | $403K | Hold |
12,330
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $600K | Sell |
12,330
-8,550
| -41% | -$416K | 0.07% | 253 |
|
|
2017
Q3 | $1.13M | Hold |
20,880
| – | – | 0.13% | 183 |
|
|
2017
Q2 | $1.17M | Buy |
20,880
+1,370
| +7% | +$77K | 0.13% | 185 |
|
|
2017
Q1 | $765K | Hold |
19,510
| – | – | 0.09% | 221 |
|
|
2016
Q4 | $438K | Sell |
19,510
-5,230
| -21% | -$117K | 0.05% | 286 |
|
|
2016
Q3 | $562K | Buy |
24,740
+2,590
| +12% | +$58.8K | 0.07% | 249 |
|
|
2016
Q2 | $523K | Buy |
22,150
+3,130
| +16% | +$73.9K | 0.07% | 249 |
|
|
2016
Q1 | $388K | Buy |
+19,020
| New | +$388K | 0.05% | 302 |
|
|
2015
Q2 | – | Sell |
-17,114
| Closed | -$650K | – | 523 |
|
|
2015
Q1 | $650K | Sell |
17,114
-796
| -4% | -$30.2K | 0.08% | 257 |
|
|
2014
Q4 | $507K | Hold |
17,910
| – | – | 0.06% | 294 |
|
|
2014
Q3 | $453K | Buy |
17,910
+650
| +4% | +$16.4K | 0.06% | 313 |
|
|
2014
Q2 | $504K | Hold |
17,260
| – | – | 0.06% | 264 |
|
|
2014
Q1 | $447K | Buy |
+17,260
| New | +$447K | 0.06% | 288 |
|