TFS Capital’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
Q3 | – | Sell |
-19,531
| Closed | -$272K | – | 1041 |
|
|
2016
Q2 | $272K | Sell |
19,531
-25,360
| -56% | -$353K | 0.05% | 635 |
|
|
2016
Q1 | $681K | Buy |
+44,891
| New | +$681K | 0.1% | 366 |
|
|
2015
Q3 | – | Sell |
-23,960
| Closed | -$617K | – | 1080 |
|
|
2015
Q2 | $617K | Buy |
23,960
+5,917
| +33% | +$152K | 0.06% | 461 |
|
|
2015
Q1 | $564K | Buy |
+18,043
| New | +$564K | 0.06% | 513 |
|