Canada Life’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,139
| Closed | -$22K | – | 2806 |
|
|
2019
Q1 | $22K | Hold |
4,139
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q4 | $20K | Hold |
4,139
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q3 | $40K | Hold |
4,139
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q2 | $42K | Hold |
4,139
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q1 | $54K | Hold |
4,139
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q4 | $74K | Hold |
4,139
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q3 | $104K | Buy |
+4,139
| New | +$104K | ﹤0.01% | 2138 |
|
|
2015
Q3 | – | Sell |
-1,970
| Closed | -$52K | – | 2608 |
|
|
2015
Q2 | $52K | Buy |
+1,970
| New | +$52K | ﹤0.01% | 2200 |
|