Integrated Wealth Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$59K | – | 1084 |
|
|
2016
Q3 | $59K | Hold |
4,500
| – | – | 0.02% | 384 |
|
|
2016
Q2 | $63K | Hold |
4,500
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $68K | Hold |
4,500
| – | – | 0.03% | 343 |
|
|
2015
Q4 | $85K | Hold |
4,500
| – | – | 0.04% | 303 |
|
|
2015
Q3 | $86K | Hold |
4,500
| – | – | 0.04% | 293 |
|
|
2015
Q2 | $116K | Buy |
4,500
+500
| +13% | +$12.9K | 0.05% | 261 |
|
|
2015
Q1 | $125K | Buy |
+4,000
| New | +$125K | 0.05% | 252 |
|