Barings’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,700
| Closed | -$238K | – | 945 |
|
|
2017
Q1 | $238K | Buy |
29,700
+14,850
| +100% | +$119K | ﹤0.01% | 984 |
|
|
2016
Q4 | $138K | Hold |
14,850
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $157K | Hold |
14,850
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $139K | Hold |
14,850
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $154K | Sell |
14,850
-36,700
| -71% | -$381K | ﹤0.01% | 905 |
|
|
2015
Q4 | $518K | Hold |
51,550
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $434K | Buy |
51,550
+14,850
| +40% | +$125K | 0.01% | 657 |
|
|
2015
Q2 | $590K | Buy |
+36,700
| New | +$590K | 0.02% | 643 |
|