BlackRock Investment Management’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 | $1.13M | Sell |
73,378
-1,275
| -2% | -$19.6K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $971K | Buy |
74,653
+20,520
| +38% | +$267K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $753K | Buy |
54,133
+11,135
| +26% | +$155K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $652K | Buy |
42,998
+1,211
| +3% | +$18.4K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $793K | Buy |
41,787
+223
| +0.5% | +$4.23K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $790K | Sell |
41,564
-821
| -2% | -$15.6K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.09M | Buy |
42,385
+42,169
| +19,523% | +$1.09M | ﹤0.01% | 2699 |
|
|
2015
Q1 | $7K | Hold |
216
| – | – | ﹤0.01% | 3764 |
|
|
2014
Q4 | $8K | Sell |
216
-37
| -15% | -$1.37K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $6K | Hold |
253
| – | – | ﹤0.01% | 3848 |
|
|
2014
Q2 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 3813 |
|