Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$20K | – | 3060 |
|
|
2015
Q4 | $20K | Sell |
1,100
-100
| -8% | -$1.82K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $23K | Sell |
1,200
-100
| -8% | -$1.92K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $34K | Buy |
+1,300
| New | +$34K | ﹤0.01% | 2986 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3123 |
|
|
2013
Q3 | $8K | Buy |
200
+194
| +3,233% | +$7.76K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3373 |
|