United Services Automobile Association’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
Q3 | – | Sell |
-17,810
| Closed | -$429K | – | 1458 |
|
|
2017
Q2 | $429K | Sell |
17,810
-60,050
| -77% | -$1.45M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $1.5M | Sell |
77,860
-14,800
| -16% | -$285K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.43M | Hold |
92,660
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $1.21M | Buy |
92,660
+27,000
| +41% | +$351K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $913K | Buy |
65,660
+23,000
| +54% | +$320K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $647K | Hold |
42,660
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q4 | $809K | Hold |
42,660
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $811K | Buy |
42,660
+31,620
| +286% | +$601K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $285K | Buy |
+11,040
| New | +$285K | ﹤0.01% | 1232 |
|