Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,685
| Closed | -$5K | – | 2590 |
|
|
2020
Q1 | $5K | Buy |
1,685
+991
| +143% | +$2.94K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $3K | Buy |
694
+139
| +25% | +$601 | ﹤0.01% | 1962 |
|
|
2019
Q3 | $2K | Buy |
+555
| New | +$2K | ﹤0.01% | 2007 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$2K | – | 2179 |
|
|
2019
Q1 | $2K | Sell |
355
-248
| -41% | -$1.4K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $3K | Buy |
603
+270
| +81% | +$1.34K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 1418 |
|
|
2017
Q2 | – | Sell |
-979
| Closed | -$19K | – | 1939 |
|
|
2017
Q1 | $19K | Sell |
979
-78
| -7% | -$1.51K | ﹤0.01% | 736 |
|
|
2016
Q4 | $16K | Buy |
+1,057
| New | +$16K | ﹤0.01% | 688 |
|