Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,670
| Closed | -$83K | – | 412 |
|
|
2015
Q1 | $83K | Hold |
2,670
| – | – | 0.04% | 84 |
|
|
2014
Q4 | $103K | Buy |
+2,670
| New | +$103K | 0.05% | 74 |
|
|
2014
Q3 | – | Sell |
-223
| Closed | -$5K | – | 794 |
|
|
2014
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $8K | Hold |
223
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $9K | Buy |
+223
| New | +$9K | ﹤0.01% | 575 |
|