Wellington Management Group’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 |
-600,764
| Closed | -$10.8M | – | 2042 |
|
|
2020
Q2 | $10.8M | Sell |
600,764
-10,124,235
| -94% | -$182M | ﹤0.01% | 1051 |
|
|
2020
Q1 | $76.5M | Buy |
10,724,999
+313,652
| +3% | +$2.24M | 0.02% | 525 |
|
|
2019
Q4 | $249M | Buy |
10,411,347
+157,269
| +2% | +$3.76M | 0.05% | 344 |
|
|
2019
Q3 | $275M | Buy |
10,254,078
+1,214,725
| +13% | +$32.6M | 0.06% | 297 |
|
|
2019
Q2 | $245M | Sell |
9,039,353
-34,529
| -0.4% | -$937K | 0.05% | 324 |
|
|
2019
Q1 | $315M | Sell |
9,073,882
-49,884
| -0.5% | -$1.73M | 0.07% | 272 |
|
|
2018
Q4 | $178M | Buy |
9,123,766
+133,127
| +1% | +$2.6M | 0.04% | 369 |
|
|
2018
Q3 | $239M | Sell |
8,990,639
-26,869
| -0.3% | -$716K | 0.05% | 344 |
|
|
2018
Q2 | $341M | Buy |
9,017,508
+10,993
| +0.1% | +$415K | 0.08% | 268 |
|
|
2018
Q1 | $294M | Buy |
9,006,515
+3,012,987
| +50% | +$98.4M | 0.07% | 292 |
|
|
2017
Q4 | $292M | Buy |
5,993,528
+530,581
| +10% | +$25.8M | 0.06% | 282 |
|
|
2017
Q3 | $295M | Sell |
5,462,947
-184,788
| -3% | -$9.98M | 0.07% | 273 |
|
|
2017
Q2 | $317M | Buy |
5,647,735
+214,301
| +4% | +$12M | 0.07% | 251 |
|
|
2017
Q1 | $213M | Sell |
5,433,434
-168,821
| -3% | -$6.62M | 0.05% | 318 |
|
|
2016
Q4 | $126M | Sell |
5,602,255
-605,520
| -10% | -$13.6M | 0.03% | 425 |
|
|
2016
Q3 | $141M | Buy |
6,207,775
+113,686
| +2% | +$2.58M | 0.04% | 388 |
|
|
2016
Q2 | $144M | Sell |
6,094,089
-521,151
| -8% | -$12.3M | 0.04% | 382 |
|
|
2016
Q1 | $135M | Buy |
6,615,240
+1,359,683
| +26% | +$27.7M | 0.04% | 388 |
|
|
2015
Q4 | $270M | Sell |
5,255,557
-937,797
| -15% | -$48.2M | 0.07% | 252 |
|
|
2015
Q3 | $264M | Sell |
6,193,354
-644,757
| -9% | -$27.5M | 0.07% | 247 |
|
|
2015
Q2 | $311M | Buy |
6,838,111
+764,530
| +13% | +$34.8M | 0.08% | 238 |
|
|
2015
Q1 | $231M | Buy |
6,073,581
+674,553
| +12% | +$25.6M | 0.06% | 315 |
|
|
2014
Q4 | $153M | Buy |
5,399,028
+399,776
| +8% | +$11.3M | 0.04% | 392 |
|
|
2014
Q3 | $126M | Sell |
4,999,252
-123,287
| -2% | -$3.12M | 0.03% | 438 |
|
|
2014
Q2 | $149M | Sell |
5,122,539
-351,400
| -6% | -$10.3M | 0.04% | 432 |
|
|
2014
Q1 | $142M | Buy |
5,473,939
+258,010
| +5% | +$6.68M | 0.04% | 439 |
|
|
2013
Q4 | $134M | Buy |
5,215,929
+4,873,546
| +1,423% | +$125M | 0.04% | 437 |
|
|
2013
Q3 | $9.16M | Sell |
342,383
-44,517
| -12% | -$1.19M | ﹤0.01% | 1241 |
|
|
2013
Q2 | $9.51M | Buy |
+386,900
| New | +$9.51M | ﹤0.01% | 1213 |
|