T. Rowe Price Associates’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 |
-67,365
| Closed | -$1.21M | – | 2659 |
|
|
2020
Q2 | $1.21M | Sell |
67,365
-7,351
| -10% | -$132K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $533K | Buy |
74,716
+6,410
| +9% | +$45.7K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $1.63M | Buy |
68,306
+15,764
| +30% | +$376K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $1.41M | Sell |
52,542
-9,195
| -15% | -$247K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $1.68M | Sell |
61,737
-5,222
| -8% | -$142K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $2.32M | Sell |
66,959
-8,020
| -11% | -$278K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.46M | Buy |
74,979
+23,213
| +45% | +$453K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.38M | Sell |
51,766
-1,214
| -2% | -$32.3K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $2M | Buy |
52,980
+2,319
| +5% | +$87.6K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.66M | Buy |
50,661
+22,311
| +79% | +$729K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.38M | Buy |
28,350
+1,400
| +5% | +$68.1K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.46M | Buy |
26,950
+3,710
| +16% | +$200K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.31M | Hold |
23,240
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q1 | $911K | Sell |
23,240
-90
| -0.4% | -$3.53K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $524K | Sell |
23,330
-10,600
| -31% | -$238K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $771K | Sell |
33,930
-609,289
| -95% | -$13.8M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $15.2M | Buy |
643,219
+5,000
| +0.8% | +$118K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $13M | Buy |
638,219
+359,090
| +129% | +$7.33M | ﹤0.01% | 1208 |
|
|
2015
Q4 | $14.4M | Sell |
279,129
-115,350
| -29% | -$5.93M | ﹤0.01% | 1190 |
|
|
2015
Q3 | $16.8M | Buy |
394,479
+3,700
| +0.9% | +$158K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $17.8M | Sell |
390,779
-18,300
| -4% | -$834K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $15.5M | Sell |
409,079
-20,896
| -5% | -$793K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $12.2M | Sell |
429,975
-87,678
| -17% | -$2.48M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $13.1M | Sell |
517,653
-49,926
| -9% | -$1.26M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $16.6M | Sell |
567,579
-157,956
| -22% | -$4.61M | ﹤0.01% | 1169 |
|
|
2014
Q1 | $18.8M | Buy |
725,535
+92,156
| +15% | +$2.39M | ﹤0.01% | 1126 |
|
|
2013
Q4 | $16.3M | Sell |
633,379
-112,400
| -15% | -$2.89M | ﹤0.01% | 1149 |
|
|
2013
Q3 | $19.7M | Sell |
745,779
-32,000
| -4% | -$847K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $18.9M | Buy |
+777,779
| New | +$18.9M | 0.01% | 1077 |
|