Birchview Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,150
| Closed | -$727K | – | 43 |
|
2017
Q2 | $727K | Buy |
30,150
+19,000
| +170% | +$458K | 0.38% | 19 |
|
2017
Q1 | $215K | Hold |
11,150
| – | – | 0.12% | 35 |
|
2016
Q4 | $172K | Hold |
11,150
| – | – | 0.11% | 38 |
|
2016
Q3 | $145K | Hold |
11,150
| – | – | 0.08% | 42 |
|
2016
Q2 | $155K | Buy |
+11,150
| New | +$155K | 0.11% | 39 |
|