Wells Fargo’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 |
-78,771
| Closed | -$1.42M | – | 6898 |
|
|
2020
Q2 | $1.42M | Sell |
78,771
-298,423
| -79% | -$5.37M | ﹤0.01% | 3479 |
|
|
2020
Q1 | $2.69M | Buy |
377,194
+101,753
| +37% | +$725K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $6.58M | Sell |
275,441
-9,469
| -3% | -$226K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $7.64M | Buy |
284,910
+55,880
| +24% | +$1.5M | ﹤0.01% | 2153 |
|
|
2019
Q2 | $6.21M | Sell |
229,030
-5,963
| -3% | -$162K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $8.16M | Buy |
234,993
+151,454
| +181% | +$5.26M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.63M | Buy |
83,539
+8,494
| +11% | +$166K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $2M | Sell |
75,045
-366,648
| -83% | -$9.76M | ﹤0.01% | 3370 |
|
|
2018
Q2 | $16.7M | Buy |
441,693
+385,547
| +687% | +$14.6M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.83M | Sell |
56,146
-630,670
| -92% | -$20.6M | ﹤0.01% | 3407 |
|
|
2017
Q4 | $33.4M | Buy |
686,816
+640,023
| +1,368% | +$31.2M | 0.01% | 1124 |
|
|
2017
Q3 | $2.53M | Buy |
46,793
+5,010
| +12% | +$271K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $2.35M | Sell |
41,783
-15,602
| -27% | -$876K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $2.25M | Sell |
57,385
-43,170
| -43% | -$1.69M | ﹤0.01% | 3074 |
|
|
2016
Q4 | $2.26M | Buy |
100,555
+66,995
| +200% | +$1.5M | ﹤0.01% | 3028 |
|
|
2016
Q3 | $763K | Sell |
33,560
-385,333
| -92% | -$8.76M | ﹤0.01% | 3603 |
|
|
2016
Q2 | $9.89M | Buy |
418,893
+62,965
| +18% | +$1.49M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $7.26M | Buy |
355,928
+62,007
| +21% | +$1.26M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $15.1M | Buy |
293,921
+10,544
| +4% | +$542K | 0.01% | 1508 |
|
|
2015
Q3 | $12.1M | Sell |
283,377
-4,177
| -1% | -$178K | 0.01% | 1663 |
|
|
2015
Q2 | $13.1M | Buy |
287,554
+43,102
| +18% | +$1.96M | 0.01% | 1689 |
|
|
2015
Q1 | $9.28M | Sell |
244,452
-46,204
| -16% | -$1.75M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $8.23M | Buy |
290,656
+45,338
| +18% | +$1.28M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $6.2M | Buy |
245,318
+21,636
| +10% | +$547K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $6.53M | Sell |
223,682
-4,403
| -2% | -$128K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $5.91M | Buy |
228,085
+35,394
| +18% | +$917K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $4.96M | Buy |
192,691
+110,808
| +135% | +$2.85M | ﹤0.01% | 2269 |
|
|
2013
Q3 | $2.19M | Sell |
81,883
-11,121
| -12% | -$298K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $2.29M | Buy |
+93,004
| New | +$2.29M | ﹤0.01% | 2714 |
|