AP
PRTK
Appleton Partners’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-9,109
| Closed | -$229K | – | 262 |
|
2017
Q3 | $229K | Hold |
9,109
| – | – | 0.04% | 222 |
|
2017
Q2 | $220K | Buy |
+9,109
| New | +$220K | 0.04% | 227 |
|
2016
Q1 | – | Sell |
-10,109
| Closed | -$192K | – | 215 |
|
2015
Q4 | $192K | Hold |
10,109
| – | – | 0.04% | 207 |
|
2015
Q3 | $192K | Buy |
10,109
+66
| +0.7% | +$1.25K | 0.04% | 196 |
|
2015
Q2 | $259K | Sell |
10,043
-9,957
| -50% | -$257K | 0.06% | 162 |
|
2015
Q1 | $625K | Sell |
20,000
-20,000
| -50% | -$625K | 0.14% | 112 |
|
2014
Q4 | $1.54M | Buy |
+40,000
| New | +$1.54M | 0.35% | 70 |
|