BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $142K | Sell |
9,218
-584
| -6% | -$9K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $128K | Buy |
9,802
+4,545
| +86% | +$59.4K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $73K | Buy |
5,257
+996
| +23% | +$13.8K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $65K | Buy |
4,261
+362
| +9% | +$5.52K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $74K | Sell |
3,899
-2,658
| -41% | -$50.4K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $125K | Sell |
6,557
-5,101
| -44% | -$97.2K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $300K | Buy |
11,658
+10,559
| +961% | +$272K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $34K | Hold |
1,099
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q4 | $42K | Sell |
1,099
-254
| -19% | -$9.71K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $33K | Buy |
1,353
+526
| +64% | +$12.8K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $20K | Buy |
827
+293
| +55% | +$7.09K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $20K | Buy |
534
+260
| +95% | +$9.74K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $11K | Hold |
274
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q3 | $10K | Sell |
274
-189
| -41% | -$6.9K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $17K | Buy |
+463
| New | +$17K | ﹤0.01% | 3297 |
|