Xact Kapitalforvaltning’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
Q1 | $128K | Hold |
17,988
| – | – | ﹤0.01% | 1264 |
|
2019
Q4 | $430K | Buy |
17,988
+7,200
| +67% | +$172K | 0.01% | 1064 |
|
2019
Q3 | $289K | Hold |
10,788
| – | – | 0.01% | 1219 |
|
2019
Q2 | $293K | Hold |
10,788
| – | – | 0.01% | 1246 |
|
2019
Q1 | $374K | Hold |
10,788
| – | – | 0.01% | 1094 |
|
2018
Q4 | $211K | Buy |
10,788
+1,200
| +13% | +$23.5K | 0.01% | 1422 |
|
2018
Q3 | $255K | Hold |
9,588
| – | – | 0.01% | 1453 |
|
2018
Q2 | $362K | Sell |
9,588
-200
| -2% | -$7.55K | 0.01% | 1191 |
|
2018
Q1 | $320K | Buy |
9,788
+2,500
| +34% | +$81.7K | 0.01% | 1200 |
|
2017
Q4 | $355K | Buy |
+7,288
| New | +$355K | 0.01% | 826 |
|