ALPS Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,149
| Closed | -$545K | – | 962 |
|
|
2018
Q3 | $545K | Buy |
56,149
+10,296
| +22% | +$99.9K | ﹤0.01% | 544 |
|
|
2018
Q2 | $468K | Buy |
45,853
+4,146
| +10% | +$42.3K | ﹤0.01% | 651 |
|
|
2018
Q1 | $542K | Buy |
41,707
+10,746
| +35% | +$140K | ﹤0.01% | 470 |
|
|
2017
Q4 | $554K | Buy |
30,961
+3,622
| +13% | +$64.8K | ﹤0.01% | 453 |
|
|
2017
Q3 | $686K | Buy |
27,339
+2,530
| +10% | +$63.5K | ﹤0.01% | 311 |
|
|
2017
Q2 | $598K | Buy |
+24,809
| New | +$598K | ﹤0.01% | 361 |
|