BlackRock Institutional Trust’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 | $4.81M | Buy |
312,491
+79,090
| +34% | +$1.22M | ﹤0.01% | 2738 |
|
|
2016
Q3 | $3.04M | Buy |
233,401
+92,225
| +65% | +$1.2M | ﹤0.01% | 2885 |
|
|
2016
Q2 | $1.96M | Buy |
141,176
+11,443
| +9% | +$159K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $1.97M | Sell |
129,733
-1,228
| -0.9% | -$18.6K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $2.48M | Buy |
130,961
+5,426
| +4% | +$103K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $2.39M | Buy |
125,535
+36,827
| +42% | +$700K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $2.29M | Buy |
+88,708
| New | +$2.29M | ﹤0.01% | 3064 |
|
|
2015
Q1 | – | Sell |
-7,887
| Closed | -$304K | – | 3883 |
|
|
2014
Q4 | $304K | Sell |
7,887
-2
| -0% | -$77 | ﹤0.01% | 3577 |
|
|
2014
Q3 | $192K | Hold |
7,889
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q2 | $188K | Hold |
7,889
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q1 | $292K | Hold |
7,889
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q4 | $318K | Hold |
7,889
| – | – | ﹤0.01% | 3635 |
|
|
2013
Q3 | $301K | Hold |
7,889
| – | – | ﹤0.01% | 3611 |
|
|
2013
Q2 | $286K | Buy |
+7,889
| New | +$286K | ﹤0.01% | 3583 |
|