Boston Partners’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,143
| Closed | -$1.09M | – | 754 |
|
|
2018
Q3 | $1.09M | Sell |
112,143
-3,139
| -3% | -$30.5K | ﹤0.01% | 666 |
|
|
2018
Q2 | $1.18M | Sell |
115,282
-18,400
| -14% | -$188K | ﹤0.01% | 723 |
|
|
2018
Q1 | $1.74M | Hold |
133,682
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $2.39M | Hold |
133,682
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $3.36M | Hold |
133,682
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $3.22M | Sell |
133,682
-23,176
| -15% | -$559K | ﹤0.01% | 577 |
|
|
2017
Q1 | $3.02M | Hold |
156,858
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $2.42M | Buy |
+156,858
| New | +$2.42M | ﹤0.01% | 650 |
|