Russell Investments Group’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 |
-23,241
| Closed | -$417K | – | 3320 |
|
|
2020
Q2 | $417K | Sell |
23,241
-105,746
| -82% | -$1.9M | ﹤0.01% | 2446 |
|
|
2020
Q1 | $919K | Buy |
128,987
+77,791
| +152% | +$554K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.22M | Buy |
+51,196
| New | +$1.22M | ﹤0.01% | 2008 |
|
|
2019
Q1 | – | Sell |
-285,165
| Closed | -$5.46M | – | 3074 |
|
|
2018
Q4 | $5.46M | Buy |
285,165
+44,502
| +18% | +$852K | 0.01% | 1103 |
|
|
2018
Q3 | $6.41M | Buy |
240,663
+111,663
| +87% | +$2.98M | 0.01% | 1174 |
|
|
2018
Q2 | $4.87M | Buy |
129,000
+52,148
| +68% | +$1.97M | 0.01% | 1298 |
|
|
2018
Q1 | $2.51M | Buy |
76,852
+69,883
| +1,003% | +$2.28M | ﹤0.01% | 1711 |
|
|
2017
Q4 | $329K | Sell |
6,969
-3,873
| -36% | -$183K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $586K | Sell |
10,842
-7,797
| -42% | -$421K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $1.05M | Buy |
+18,639
| New | +$1.05M | ﹤0.01% | 2087 |
|