Nationwide Fund Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,355
| Closed | -$335K | – | 2345 |
|
|
2017
Q3 | $335K | Hold |
13,355
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $322K | Buy |
13,355
+2,492
| +23% | +$60.1K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $209K | Sell |
10,863
-922
| -8% | -$17.7K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $181K | Sell |
11,785
-1,441
| -11% | -$22.1K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $172K | Buy |
13,226
+4,302
| +48% | +$55.9K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $124K | Buy |
8,924
+621
| +7% | +$8.63K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $126K | Buy |
8,303
+501
| +6% | +$7.6K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $148K | Hold |
7,802
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q3 | $148K | Sell |
7,802
-103
| -1% | -$1.95K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $204K | Buy |
7,905
+7,802
| +7,575% | +$201K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 3004 |
|
|
2013
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q3 | $4K | Sell |
103
-472
| -82% | -$18.3K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $21K | Buy |
+575
| New | +$21K | ﹤0.01% | 3081 |
|