Suffolk Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,007
| Closed | -$530K | – | 148 |
|
|
2018
Q2 | $530K | Sell |
52,007
-18,415
| -26% | -$188K | 0.08% | 109 |
|
|
2018
Q1 | $915K | Hold |
70,422
| – | – | 0.13% | 67 |
|
|
2017
Q4 | $1.26M | Buy |
70,422
+1,117
| +2% | +$20K | 0.16% | 57 |
|
|
2017
Q3 | $1.74M | Buy |
69,305
+15,439
| +29% | +$388K | 0.23% | 52 |
|
|
2017
Q2 | $1.3M | Buy |
53,866
+4,312
| +9% | +$104K | 0.17% | 107 |
|
|
2017
Q1 | $954K | Buy |
+49,554
| New | +$954K | 0.13% | 118 |
|