BlackRock Institutional Trust’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88.3M | Buy |
9,496,914
+937,207
| +11% | +$8.72M | 0.01% | 1005 |
|
|
2016
Q3 | $90.6M | Buy |
8,559,707
+624,740
| +8% | +$6.62M | 0.01% | 932 |
|
|
2016
Q2 | $74.1M | Buy |
7,934,967
+217,965
| +3% | +$2.04M | 0.01% | 1013 |
|
|
2016
Q1 | $80.2M | Buy |
7,717,002
+10,253
| +0.1% | +$107K | 0.01% | 965 |
|
|
2015
Q4 | $77.5M | Buy |
7,706,749
+192,094
| +3% | +$1.93M | 0.01% | 989 |
|
|
2015
Q3 | $63.2M | Buy |
7,514,655
+1,577,146
| +27% | +$13.3M | 0.01% | 1103 |
|
|
2015
Q2 | $95.5M | Buy |
5,937,509
+156,529
| +3% | +$2.52M | 0.02% | 916 |
|
|
2015
Q1 | $81.9M | Buy |
5,780,980
+626
| +0% | +$8.87K | 0.01% | 1042 |
|
|
2014
Q4 | $57.7M | Buy |
5,780,354
+38,376
| +0.7% | +$383K | 0.01% | 1195 |
|
|
2014
Q3 | $48.9M | Buy |
5,741,978
+12,932
| +0.2% | +$110K | 0.01% | 1275 |
|
|
2014
Q2 | $50.6M | Sell |
5,729,046
-23,328
| -0.4% | -$206K | 0.01% | 1316 |
|
|
2014
Q1 | $53.6M | Buy |
5,752,374
+50,430
| +0.9% | +$470K | 0.01% | 1232 |
|
|
2013
Q4 | $48.1M | Buy |
5,701,944
+440,675
| +8% | +$3.72M | 0.01% | 1281 |
|
|
2013
Q3 | $46.4M | Buy |
5,261,269
+1,137,840
| +28% | +$10M | 0.01% | 1250 |
|
|
2013
Q2 | $29.3M | Buy |
+4,123,429
| New | +$29.3M | 0.01% | 1518 |
|