
PRTK
Franklin Resources’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-360,000
| Closed | -$9.04M | – | 1535 |
|
2017
Q3 | $9.04M | Sell |
360,000
-148,066
| -29% | -$3.72M | ﹤0.01% | 971 |
|
2017
Q2 | $12.2M | Buy |
508,066
+262,374
| +107% | +$6.32M | 0.01% | 904 |
|
2017
Q1 | $4.73M | Buy |
+245,692
| New | +$4.73M | ﹤0.01% | 1115 |
|
2014
Q2 | – | Sell |
-293,400
| Closed | -$904K | – | 1577 |
|
2014
Q1 | $904K | Sell |
293,400
-300
| -0.1% | -$924 | ﹤0.01% | 1363 |
|
2013
Q4 | $987K | Hold |
293,700
| – | – | ﹤0.01% | 1333 |
|
2013
Q3 | $934K | Hold |
293,700
| – | – | ﹤0.01% | 1297 |
|
2013
Q2 | $887K | Buy |
+293,700
| New | +$887K | ﹤0.01% | 1283 |
|