Royal Bank of Canada’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
Q3 | – | Sell |
-301,185
| Closed | -$5.42M | – | 6661 |
|
|
2020
Q2 | $5.42M | Buy |
301,185
+78,803
| +35% | +$1.42M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.59M | Buy |
222,382
+92,022
| +71% | +$656K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $3.11M | Buy |
130,360
+22,096
| +20% | +$527K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $2.9M | Buy |
108,264
+18,308
| +20% | +$491K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $2.44M | Sell |
89,956
-45
| -0% | -$1.22K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $3.12M | Buy |
90,001
+43,670
| +94% | +$1.52M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $904K | Buy |
46,331
+36,583
| +375% | +$714K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $259K | Sell |
9,748
-2,663
| -21% | -$70.8K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $469K | Buy |
12,411
+3,457
| +39% | +$131K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $292K | Sell |
8,954
-89,832
| -91% | -$2.93M | ﹤0.01% | 3498 |
|
|
2017
Q4 | $4.81M | Buy |
98,786
+87,445
| +771% | +$4.26M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $612K | Buy |
11,341
+5,191
| +84% | +$280K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $346K | Sell |
6,150
-389
| -6% | -$21.9K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $256K | Buy |
6,539
+828
| +14% | +$32.4K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $128K | Sell |
5,711
-6,139
| -52% | -$138K | ﹤0.01% | 4012 |
|
|
2016
Q3 | $269K | Buy |
11,850
+700
| +6% | +$15.9K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $263K | Sell |
11,150
-374
| -3% | -$8.82K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $234K | Sell |
11,524
-10,024
| -47% | -$204K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $1.11M | Buy |
21,548
+8,626
| +67% | +$444K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $550K | Sell |
12,922
-1,152
| -8% | -$49K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $640K | Buy |
14,074
+12,550
| +823% | +$571K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $58K | Buy |
1,524
+1,250
| +456% | +$47.6K | ﹤0.01% | 4452 |
|
|
2014
Q4 | $8K | Buy |
274
+120
| +78% | +$3.5K | ﹤0.01% | 5095 |
|
|
2014
Q3 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 5140 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 5498 |
|
|
2013
Q4 | $26K | Sell |
1,000
-350
| -26% | -$9.1K | ﹤0.01% | 4525 |
|
|
2013
Q3 | $36K | Buy |
+1,350
| New | +$36K | ﹤0.01% | 4388 |
|