Swiss National Bank’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,800
| Closed | -$267K | – | 2576 |
|
|
2019
Q1 | $267K | Buy |
49,800
+3,100
| +7% | +$16.6K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $240K | Hold |
46,700
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q3 | $453K | Hold |
46,700
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $476K | Hold |
46,700
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q1 | $607K | Buy |
46,700
+12,200
| +35% | +$159K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $618K | Hold |
34,500
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q3 | $866K | Buy |
34,500
+4,400
| +15% | +$110K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $725K | Buy |
30,100
+4,100
| +16% | +$98.8K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $501K | Hold |
26,000
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q4 | $400K | Buy |
26,000
+5,100
| +24% | +$78.5K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $272K | Hold |
20,900
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $291K | Buy |
20,900
+5,500
| +36% | +$76.6K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $224K | Buy |
15,400
+3,400
| +28% | +$49.5K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $228K | Buy |
+12,000
| New | +$228K | ﹤0.01% | 2553 |
|