CCM
PRTK
Cadence Capital Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,372
| Closed | -$799K | – | 722 |
|
|
2018
Q2 | $799K | Buy |
78,372
+8,509
| +12% | +$86.7K | 0.05% | 429 |
|
|
2018
Q1 | $908K | Buy |
69,863
+20,535
| +42% | +$267K | 0.06% | 409 |
|
|
2017
Q4 | $883K | Buy |
49,328
+24,806
| +101% | +$444K | 0.06% | 403 |
|
|
2017
Q3 | $616K | Buy |
24,522
+1,192
| +5% | +$29.9K | 0.04% | 462 |
|
|
2017
Q2 | $562K | Buy |
+23,330
| New | +$562K | 0.04% | 494 |
|