Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $562K | Buy |
104,874
+12,880
| +14% | +$69K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $472K | Buy |
91,994
+14,997
| +19% | +$76.9K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $747K | Buy |
76,997
+100
| +0.1% | +$970 | ﹤0.01% | 2459 |
|
|
2018
Q2 | $784K | Buy |
76,897
+32,760
| +74% | +$334K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $574K | Buy |
44,137
+451
| +1% | +$5.87K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $782K | Buy |
43,686
+495
| +1% | +$8.86K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $1.08M | Buy |
43,191
+418
| +1% | +$10.5K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $1.03M | Buy |
42,773
+8,959
| +26% | +$216K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $651K | Buy |
33,814
+8,451
| +33% | +$163K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $391K | Buy |
25,363
+270
| +1% | +$4.16K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $326K | Buy |
25,093
+4,092
| +19% | +$53.2K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $292K | Buy |
21,001
+3,392
| +19% | +$47.2K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $267K | Hold |
17,609
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q4 | $334K | Hold |
17,609
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q3 | $335K | Hold |
17,609
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q2 | $454K | Buy |
+17,609
| New | +$454K | ﹤0.01% | 2582 |
|