NEA Management Company’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
Q3 | – | Sell |
-66,245
| Closed | -$1.6M | – | 48 |
|
|
2017
Q2 | $1.6M | Hold |
66,245
| – | – | 0.06% | 41 |
|
|
2017
Q1 | $1.28M | Hold |
66,245
| – | – | 0.04% | 36 |
|
|
2016
Q4 | $1.02M | Hold |
66,245
| – | – | 0.04% | 35 |
|
|
2016
Q3 | $862K | Hold |
66,245
| – | – | 0.04% | 38 |
|
|
2016
Q2 | $921K | Sell |
66,245
-58,759
| -47% | -$817K | 0.05% | 39 |
|
|
2016
Q1 | $1.9M | Hold |
125,004
| – | – | 0.13% | 35 |
|
|
2015
Q4 | $2.37M | Hold |
125,004
| – | – | 0.15% | 30 |
|
|
2015
Q3 | $2.38M | Sell |
125,004
-48,888
| -28% | -$929K | 0.16% | 33 |
|
|
2015
Q2 | $4.48M | Hold |
173,892
| – | – | 0.23% | 32 |
|
|
2015
Q1 | $5.44M | Sell |
173,892
-2
| -0% | -$63 | 0.25% | 33 |
|
|
2014
Q4 | $6.7M | Sell |
173,894
-2
| -0% | -$77 | 0.33% | 31 |
|
|
2014
Q3 | $4.24M | Hold |
173,896
| – | – | 0.22% | 31 |
|
|
2014
Q2 | $4.15M | Hold |
173,896
| – | – | 0.19% | 28 |
|
|
2014
Q1 | $6.43M | Hold |
173,896
| – | – | 0.32% | 26 |
|
|
2013
Q4 | $7.01M | Hold |
173,896
| – | – | 0.34% | 26 |
|
|
2013
Q3 | $6.64M | Hold |
173,896
| – | – | 0.26% | 28 |
|
|
2013
Q2 | $6.3M | Buy |
+173,896
| New | +$6.3M | 0.28% | 28 |
|