BFA
PRTK
BlackRock Fund Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.9M | Buy |
901,143
+389,165
| +76% | +$5.99M | ﹤0.01% | 2390 |
|
|
2016
Q3 | $6.66M | Buy |
511,978
+138,559
| +37% | +$1.8M | ﹤0.01% | 2698 |
|
|
2016
Q2 | $5.19M | Buy |
373,419
+55,915
| +18% | +$778K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $4.82M | Sell |
317,504
-14,254
| -4% | -$216K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $6.29M | Buy |
331,758
+15,880
| +5% | +$301K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $6M | Sell |
315,878
-3,156
| -1% | -$60K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $8.22M | Buy |
319,034
+315,289
| +8,419% | +$8.13M | ﹤0.01% | 2620 |
|
|
2015
Q1 | $117K | Sell |
3,745
-256
| -6% | -$8K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $154K | Sell |
4,001
-40,577
| -91% | -$1.56M | ﹤0.01% | 3543 |
|
|
2014
Q3 | $90K | Sell |
44,578
-3,247
| -7% | -$6.56K | ﹤0.01% | 3649 |
|
|
2014
Q2 | $95K | Buy |
47,825
+1,368
| +3% | +$2.72K | ﹤0.01% | 3630 |
|
|
2014
Q1 | $143K | Buy |
46,457
+5,643
| +14% | +$17.4K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $137K | Buy |
40,814
+1,710
| +4% | +$5.74K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $124K | Buy |
39,104
+3,078
| +9% | +$9.76K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $109K | Buy |
+36,026
| New | +$109K | ﹤0.01% | 3507 |
|