IBT
PRTK
International Biotechnology Trust’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,500
| Closed | -$766K | – | 54 |
|
|
2018
Q3 | $766K | Hold |
103,500
| – | – | 0.36% | 45 |
|
|
2018
Q2 | $1.05M | Hold |
103,500
| – | – | 0.4% | 44 |
|
|
2018
Q1 | $1.35M | Sell |
103,500
-150,000
| -59% | -$1.95M | 0.53% | 43 |
|
|
2017
Q4 | $4.54M | Buy |
253,500
+51,500
| +25% | +$922K | 1.6% | 23 |
|
|
2017
Q3 | $5.07M | Buy |
202,000
+144,000
| +248% | +$3.61M | 1.97% | 16 |
|
|
2017
Q2 | $1.4M | Buy |
+58,000
| New | +$1.4M | 0.53% | 43 |
|