Advisors Asset Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,214
| Closed | -$87K | – | 1618 |
|
|
2018
Q3 | $87K | Sell |
25,214
-1,363
| -5% | -$4.7K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $125K | Sell |
26,577
-1,486
| -5% | -$6.99K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $95K | Sell |
28,063
-1,410
| -5% | -$4.77K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $144K | Sell |
29,473
-231
| -0.8% | -$1.13K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $204K | Sell |
29,704
-1,903
| -6% | -$13.1K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $208K | Sell |
31,607
-1,054
| -3% | -$6.94K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $261K | Buy |
32,661
+24,599
| +305% | +$197K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $75K | Buy |
+8,062
| New | +$75K | ﹤0.01% | 1597 |
|
|
2016
Q2 | – | Sell |
-1,242
| Closed | -$13K | – | 1870 |
|
|
2016
Q1 | $13K | Sell |
1,242
-2,666
| -68% | -$27.9K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $39K | Sell |
3,908
-4,133
| -51% | -$41.2K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $68K | Sell |
8,041
-7,381
| -48% | -$62.4K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $248K | Sell |
15,422
-2,135
| -12% | -$34.3K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $249K | Buy |
17,557
+663
| +4% | +$9.4K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $169K | Buy |
16,894
+3,006
| +22% | +$30.1K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $118K | Buy |
13,888
+5,941
| +75% | +$50.5K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $70K | Buy |
+7,947
| New | +$70K | ﹤0.01% | 1578 |
|