Zevenbergen Capital Investments’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,137,055
| Closed | -$30.3M | – | 88 |
|
|
2018
Q3 | $30.3M | Sell |
1,137,055
-116,570
| -9% | -$3.1M | 0.96% | 36 |
|
|
2018
Q2 | $47.3M | Buy |
1,253,625
+424,100
| +51% | +$16M | 1.58% | 23 |
|
|
2018
Q1 | $27.1M | Buy |
829,525
+64,050
| +8% | +$2.09M | 1.04% | 33 |
|
|
2017
Q4 | $37.3M | Buy |
765,475
+187,910
| +33% | +$9.15M | 1.55% | 27 |
|
|
2017
Q3 | $31.2M | Buy |
577,565
+125,375
| +28% | +$6.77M | 1.35% | 27 |
|
|
2017
Q2 | $25.4M | Buy |
452,190
+188,320
| +71% | +$10.6M | 1.1% | 33 |
|
|
2017
Q1 | $10.3M | Buy |
+263,870
| New | +$10.3M | 0.48% | 38 |
|