Teachers Advisors’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.63M | Sell |
162,282
-110,549
| -41% | -$3.84M | 0.01% | 1340 |
|
|
2018
Q4 | $5.33M | Buy |
272,831
+32,394
| +13% | +$632K | 0.01% | 1269 |
|
|
2018
Q3 | $6.4M | Sell |
240,437
-61,101
| -20% | -$1.63M | 0.01% | 1305 |
|
|
2018
Q2 | $11.4M | Buy |
301,538
+23,614
| +8% | +$892K | 0.01% | 1028 |
|
|
2018
Q1 | $9.08M | Buy |
277,924
+213
| +0.1% | +$6.96K | 0.01% | 1072 |
|
|
2017
Q4 | $13.5M | Buy |
277,711
+6,384
| +2% | +$311K | 0.02% | 916 |
|
|
2017
Q3 | $14.7M | Buy |
271,327
+6,023
| +2% | +$325K | 0.02% | 842 |
|
|
2017
Q2 | $14.9M | Buy |
265,304
+5,979
| +2% | +$336K | 0.02% | 801 |
|
|
2017
Q1 | $10.2M | Buy |
259,325
+179,645
| +225% | +$7.04M | 0.01% | 980 |
|
|
2016
Q4 | $1.79M | Sell |
79,680
-349
| -0.4% | -$7.83K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.82M | Buy |
80,029
+3,030
| +4% | +$68.8K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1.82M | Buy |
76,999
+2,458
| +3% | +$58K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $1.52M | Buy |
74,541
+3,136
| +4% | +$64K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $3.67M | Buy |
71,405
+5,729
| +9% | +$295K | 0.01% | 1256 |
|
|
2015
Q3 | $2.8M | Sell |
65,676
-1,623
| -2% | -$69.2K | 0.01% | 1386 |
|
|
2015
Q2 | $3.07M | Buy |
67,299
+2,858
| +4% | +$130K | 0.01% | 1422 |
|
|
2015
Q1 | $2.45M | Buy |
64,441
+4,521
| +8% | +$172K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $1.7M | Buy |
59,920
+8,014
| +15% | +$227K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $1.31M | Hold |
51,906
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1.52M | Buy |
51,906
+36,278
| +232% | +$1.06M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $405K | Hold |
15,628
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q4 | $402K | Buy |
15,628
+1,780
| +13% | +$45.8K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $370K | Buy |
13,848
+1,051
| +8% | +$28.1K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $314K | Buy |
+12,797
| New | +$314K | ﹤0.01% | 2520 |
|