Candriam SCA’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
Q3 | – | Sell |
-57,000
| Closed | -$581K | – | 851 |
|
|
2018
Q2 | $581K | Hold |
57,000
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $741K | Hold |
57,000
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $1.02M | Sell |
57,000
-106,000
| -65% | -$1.9M | 0.02% | 583 |
|
|
2017
Q3 | $4.09M | Sell |
163,000
-64,000
| -28% | -$1.61M | 0.07% | 306 |
|
|
2017
Q2 | $5.47M | Buy |
227,000
+107,000
| +89% | +$2.58M | 0.1% | 232 |
|
|
2017
Q1 | $2.31M | Buy |
+120,000
| New | +$2.31M | 0.04% | 416 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$781K | – | 697 |
|
|
2016
Q3 | $781K | Buy |
60,000
+20,000
| +50% | +$260K | 0.02% | 534 |
|
|
2016
Q2 | $556K | Buy |
+40,000
| New | +$556K | 0.01% | 539 |
|