United Services Automobile Association’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
Q3 | – | Sell |
-124,554
| Closed | -$3.38M | – | 2080 |
|
|
2019
Q2 | $3.38M | Buy |
124,554
+1,065
| +0.9% | +$28.9K | 0.01% | 942 |
|
|
2019
Q1 | $4.29M | Buy |
123,489
+620
| +0.5% | +$21.5K | 0.01% | 835 |
|
|
2018
Q4 | $2.4M | Sell |
122,869
-2,140
| -2% | -$41.8K | 0.01% | 995 |
|
|
2018
Q3 | $3.33M | Sell |
125,009
-1,775
| -1% | -$47.3K | 0.01% | 967 |
|
|
2018
Q2 | $4.79M | Hold |
126,784
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $4.14M | Buy |
126,784
+14,874
| +13% | +$486K | 0.01% | 888 |
|
|
2017
Q4 | $5.45M | Buy |
111,910
+5,337
| +5% | +$260K | 0.01% | 773 |
|
|
2017
Q3 | $5.76M | Sell |
106,573
-10,281
| -9% | -$555K | 0.02% | 722 |
|
|
2017
Q2 | $6.56M | Sell |
116,854
-290
| -0.2% | -$16.3K | 0.02% | 664 |
|
|
2017
Q1 | $4.59M | Sell |
117,144
-4,690
| -4% | -$184K | 0.01% | 753 |
|
|
2016
Q4 | $2.73M | Buy |
121,834
+3,050
| +3% | +$68.4K | 0.01% | 901 |
|
|
2016
Q3 | $2.7M | Buy |
118,784
+47,310
| +66% | +$1.07M | 0.01% | 897 |
|
|
2016
Q2 | $1.69M | Buy |
71,474
+3,460
| +5% | +$81.7K | 0.01% | 967 |
|
|
2016
Q1 | $1.39M | Buy |
68,014
+36,644
| +117% | +$747K | 0.01% | 989 |
|
|
2015
Q4 | $1.61M | Buy |
31,370
+410
| +1% | +$21.1K | 0.01% | 977 |
|
|
2015
Q3 | $1.32M | Sell |
30,960
-1,500
| -5% | -$64K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $1.48M | Buy |
32,460
+390
| +1% | +$17.8K | 0.01% | 1044 |
|
|
2015
Q1 | $1.22M | Buy |
32,070
+1,840
| +6% | +$69.8K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $856K | Buy |
30,230
+19,930
| +193% | +$564K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $260K | Hold |
10,300
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q2 | $301K | Buy |
+10,300
| New | +$301K | ﹤0.01% | 1193 |
|