Occidental Asset Management, LLC PORTOLA PHARMACEUTICALS INC Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	N/A	-10,435 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	N/A	-3,550 Reduced 25.38%	10,435 $74,000
Q4 2019 Jan 16, 2020	SELL	N/A	-665 Reduced 4.54%	13,985 $334,000
Q3 2019 Oct 17, 2019	SELL	N/A	-233 Reduced 1.57%	14,650 $393,000
Q2 2019 Aug 02, 2019	BUY	N/A	83 Added 0.56%	14,883 $404,000
Q1 2019 May 15, 2019	BUY	N/A	1,400 Added 10.45%	14,800 $514,000
Q4 2018 Mar 19, 2019	SELL	N/A	-700 Reduced 4.96%	13,400 $262,000
Q3 2018 Mar 19, 2019	BUY	N/A	140 Added 1.0%	14,100 $375,000
Q2 2018 Mar 19, 2019	BUY	N/A	700 Added 5.28%	13,960 $527,000
Q1 2018 Mar 20, 2019	BUY	N/A	750 Added 6.0%	13,260 $433,000
Q4 2017 Mar 19, 2019	SELL	N/A	-600 Reduced 4.58%	12,510 $609,000
Q3 2017 Mar 19, 2019	BUY	N/A	1,110 Added 9.25%	13,110 $708,000
Q2 2017 Mar 19, 2019	BUY	N/A	650 Added 5.73%	12,000 $674,000
Q4 2016 May 15, 2019	SELL	N/A	-250 Reduced 2.16%	11,350 $255,000
Q2 2016 May 15, 2019	BUY	N/A	11,600	11,600 $274,000

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