Turner Investments’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,210
| Closed | -$958K | – | 281 |
|
|
2016
Q4 | $958K | Sell |
62,210
-14,550
| -19% | -$224K | 0.39% | 97 |
|
|
2016
Q3 | $999K | Buy |
76,760
+13,280
| +21% | +$173K | 0.33% | 102 |
|
|
2016
Q2 | $883K | Buy |
+63,480
| New | +$883K | 0.28% | 105 |
|
|
2016
Q1 | – | Sell |
-61,430
| Closed | -$1.17M | – | 272 |
|
|
2015
Q4 | $1.17M | Buy |
61,430
+8,710
| +17% | +$165K | 0.24% | 124 |
|
|
2015
Q3 | $1M | Buy |
+52,720
| New | +$1M | 0.2% | 147 |
|