SEI Investments’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 |
-639,100
| Closed | -$4.56M | – | 2479 |
|
|
2020
Q1 | $4.56M | Sell |
639,100
-53,092
| -8% | -$379K | 0.02% | 804 |
|
|
2019
Q4 | $16.5M | Buy |
692,192
+17,190
| +3% | +$411K | 0.05% | 383 |
|
|
2019
Q3 | $18.1M | Buy |
675,002
+122,345
| +22% | +$3.28M | 0.05% | 360 |
|
|
2019
Q2 | $15M | Buy |
552,657
+83,470
| +18% | +$2.26M | 0.05% | 408 |
|
|
2019
Q1 | $16.3M | Buy |
469,187
+300,273
| +178% | +$10.4M | 0.05% | 364 |
|
|
2018
Q4 | $4.48M | Buy |
168,914
+374
| +0.2% | +$9.93K | 0.02% | 944 |
|
|
2018
Q3 | $4.48M | Buy |
168,540
+166,569
| +8,451% | +$4.43M | 0.02% | 922 |
|
|
2018
Q2 | $74K | Sell |
1,971
-961
| -33% | -$36.1K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $95K | Sell |
2,932
-2,703
| -48% | -$87.6K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $274K | Buy |
5,635
+1,625
| +41% | +$79K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $217K | Buy |
+4,010
| New | +$217K | ﹤0.01% | 1851 |
|
|
2016
Q1 | – | Sell |
-14,871
| Closed | -$765K | – | 2713 |
|
|
2015
Q4 | $765K | Sell |
14,871
-17,800
| -54% | -$916K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $1.39M | Buy |
32,671
+19,183
| +142% | +$818K | 0.01% | 935 |
|
|
2015
Q2 | $614K | Buy |
13,488
+3,755
| +39% | +$171K | 0.01% | 1121 |
|
|
2015
Q1 | $369K | Buy |
+9,733
| New | +$369K | ﹤0.01% | 1256 |
|