Tourbillon Capital Partners’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-198,903
| Closed | -$11.2M | – | 63 |
|
|
2017
Q2 | $11.2M | Sell |
198,903
-330,000
| -62% | -$18.5M | 0.22% | 36 |
|
|
2017
Q1 | $20.7M | Buy |
+528,903
| New | +$20.7M | 0.53% | 33 |
|
|
2016
Q1 | – | Sell |
-663,982
| Closed | -$34.2M | – | 63 |
|
|
2015
Q4 | $34.2M | Buy |
663,982
+377,562
| +132% | +$19.4M | 0.76% | 25 |
|
|
2015
Q3 | $12.2M | Sell |
286,420
-88,580
| -24% | -$3.78M | 0.32% | 40 |
|
|
2015
Q2 | $17.1M | Sell |
375,000
-25,000
| -6% | -$1.14M | 0.37% | 40 |
|
|
2015
Q1 | $15.2M | Buy |
+400,000
| New | +$15.2M | 0.39% | 37 |
|