Manulife (Manufacturers Life Insurance)’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,868
| Closed | -$73.9K | – | 3202 |
|
|
2022
Q1 | $73.9K | Sell |
24,868
-3,368
| -12% | -$10K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $127 | Buy |
28,236
+5,716
| +25% | +$26 | ﹤0.01% | 3017 |
|
|
2021
Q3 | $109K | Sell |
22,520
-6,973
| -24% | -$33.8K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $201K | Buy |
29,493
+1,184
| +4% | +$8.07K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $200K | Sell |
28,309
-410
| -1% | -$2.9K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $180K | Buy |
28,719
+2,554
| +10% | +$16K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $142K | Hold |
26,165
| – | – | ﹤0.01% | 2699 |
|
|
2020
Q2 | $134K | Buy |
26,165
+3,380
| +15% | +$17.3K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $72K | Buy |
22,785
+1,862
| +9% | +$5.88K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $84K | Buy |
20,923
+475
| +2% | +$1.91K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $94K | Buy |
+20,448
| New | +$94K | ﹤0.01% | 2837 |
|
|
2019
Q2 | – | Sell |
-23,599
| Closed | -$126K | – | 2973 |
|
|
2019
Q1 | $126K | Buy |
23,599
+1,350
| +6% | +$7.21K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $114K | Sell |
22,249
-1,061
| -5% | -$5.44K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $227K | Sell |
23,310
-2,240
| -9% | -$21.8K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $260K | Buy |
25,550
+4,794
| +23% | +$48.8K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $270K | Buy |
20,756
+2,051
| +11% | +$26.7K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $335K | Buy |
18,705
+395
| +2% | +$7.07K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $460K | Sell |
18,310
-340
| -2% | -$8.54K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $449K | Buy |
18,650
+3,233
| +21% | +$77.8K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $297K | Buy |
15,417
+1,746
| +13% | +$33.6K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $211K | Buy |
13,671
+977
| +8% | +$15.1K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $165K | Buy |
12,694
+1,491
| +13% | +$19.4K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $156K | Buy |
11,203
+2,290
| +26% | +$31.9K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $143K | Buy |
8,913
+258
| +3% | +$4.14K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $164 | Buy |
8,655
+203
| +2% | +$4 | ﹤0.01% | 2804 |
|
|
2015
Q3 | $161 | Buy |
8,452
+176
| +2% | +$3 | ﹤0.01% | 2822 |
|
|
2015
Q2 | $213 | Buy |
8,276
+8,262
| +59,014% | +$213 | ﹤0.01% | 2799 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4055 |
|
|
2014
Q4 | $1 | Sell |
14
-355
| -96% | -$25 | ﹤0.01% | 3863 |
|
|
2014
Q3 | $0 | Buy |
369
+315
| +583% | – | ﹤0.01% | 3992 |
|
|
2014
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 3798 |
|
|
2014
Q1 | $2 | Hold |
54
| – | – | ﹤0.01% | 3662 |
|
|
2013
Q4 | $2 | Hold |
54
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q3 | $2 | Hold |
54
| – | – | ﹤0.01% | 3540 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3419 |
|