SAM
PTLA
Sectoral Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-606,189
| Closed | -$14.5M | – | 76 |
|
|
2019
Q4 | $14.5M | Buy |
606,189
+59,700
| +11% | +$1.43M | 2.16% | 17 |
|
|
2019
Q3 | $14.7M | Sell |
546,489
-175,067
| -24% | -$4.7M | 2.53% | 11 |
|
|
2019
Q2 | $19.6M | Buy |
721,556
+112,199
| +18% | +$3.04M | 2.34% | 12 |
|
|
2019
Q1 | $21.1M | Sell |
609,357
-214,250
| -26% | -$7.43M | 2.54% | 9 |
|
|
2018
Q4 | $16.1M | Buy |
823,607
+79,000
| +11% | +$1.54M | 2.19% | 14 |
|
|
2018
Q3 | $19.8M | Sell |
744,607
-50,655
| -6% | -$1.35M | 2.11% | 13 |
|
|
2018
Q2 | $30M | Buy |
795,262
+296,850
| +60% | +$11.2M | 3.36% | 5 |
|
|
2018
Q1 | $16.3M | Sell |
498,412
-38,002
| -7% | -$1.24M | 1.78% | 23 |
|
|
2017
Q4 | $26.1M | Buy |
536,414
+30,000
| +6% | +$1.46M | 3.26% | 10 |
|
|
2017
Q3 | $27.4M | Buy |
506,414
+84,271
| +20% | +$4.55M | 3.52% | 6 |
|
|
2017
Q2 | $23.7M | Sell |
422,143
-181,898
| -30% | -$10.2M | 2.59% | 16 |
|
|
2017
Q1 | $23.7M | Sell |
604,041
-815,363
| -57% | -$32M | 2.76% | 17 |
|
|
2016
Q4 | $31.9M | Buy |
1,419,404
+196
| +0% | +$4.4K | 3.53% | 9 |
|
|
2016
Q3 | $32.2M | Buy |
1,419,208
+189,826
| +15% | +$4.31M | 3.16% | 10 |
|
|
2016
Q2 | $29M | Sell |
1,229,382
-363,657
| -23% | -$8.58M | 3% | 15 |
|
|
2016
Q1 | $32.5M | Buy |
+1,593,039
| New | +$32.5M | 1.57% | 19 |
|
|
2015
Q4 | – | Sell |
-1,088,118
| Closed | -$46.4M | – | 82 |
|
|
2015
Q3 | $46.4M | Sell |
1,088,118
-81,012
| -7% | -$3.45M | 2.12% | 15 |
|
|
2015
Q2 | $53.3M | Buy |
1,169,130
+6,400
| +0.6% | +$292K | 2.22% | 15 |
|
|
2015
Q1 | $44.1M | Buy |
1,162,730
+42,351
| +4% | +$1.61M | 1.68% | 23 |
|
|
2014
Q4 | $31.7M | Sell |
1,120,379
-291,971
| -21% | -$8.27M | 1.42% | 28 |
|
|
2014
Q3 | $35.7M | Buy |
1,412,350
+47,198
| +3% | +$1.19M | 1.5% | 23 |
|
|
2014
Q2 | $39.8M | Buy |
1,365,152
+152,907
| +13% | +$4.46M | 1.69% | 23 |
|
|
2014
Q1 | $31.4M | Buy |
1,212,245
+210,431
| +21% | +$5.45M | 1.29% | 29 |
|
|
2013
Q4 | $25.8M | Buy |
1,001,814
+35,028
| +4% | +$902K | 1.11% | 28 |
|
|
2013
Q3 | $25.9M | Sell |
966,786
-167,252
| -15% | -$4.47M | 1.24% | 28 |
|
|
2013
Q2 | $27.9M | Buy |
+1,134,038
| New | +$27.9M | 0.82% | 36 |
|