Bartlett & Co’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 |
-74,000
| Closed | -$592K | – | 699 |
|
|
2017
Q1 | $592K | Hold |
74,000
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $688K | Hold |
74,000
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $784K | Hold |
74,000
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $691K | Hold |
74,000
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $769K | Sell |
74,000
-1,000
| -1% | -$10.4K | 0.04% | 155 |
|
|
2015
Q4 | $754K | Hold |
75,000
| – | – | 0.04% | 161 |
|
|
2015
Q3 | $631K | Hold |
75,000
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $1.21M | Hold |
75,000
| – | – | 0.06% | 137 |
|
|
2015
Q1 | $1.06M | Hold |
75,000
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $749K | Sell |
75,000
-5,100
| -6% | -$50.9K | 0.04% | 160 |
|
|
2014
Q3 | $682K | Sell |
80,100
-15,000
| -16% | -$128K | 0.03% | 164 |
|
|
2014
Q2 | $841K | Buy |
95,100
+11,100
| +13% | +$98.2K | 0.04% | 160 |
|
|
2014
Q1 | $783K | Sell |
84,000
-6,000
| -7% | -$55.9K | 0.04% | 158 |
|
|
2013
Q4 | $760K | Hold |
90,000
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $793K | Hold |
90,000
| – | – | 0.04% | 155 |
|
|
2013
Q2 | $639K | Buy |
+90,000
| New | +$639K | 0.04% | 160 |
|