BlackRock Japan’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 | – | Sell |
-344
| Closed | -$4K | – | 1355 |
|
|
2016
Q3 | $4K | Sell |
344
-2,515
| -88% | -$29.2K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $27K | Sell |
2,859
-3,126
| -52% | -$29.5K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $62K | Sell |
5,985
-513
| -8% | -$5.31K | ﹤0.01% | 985 |
|
|
2015
Q4 | $65K | Sell |
6,498
-54
| -0.8% | -$540 | ﹤0.01% | 987 |
|
|
2015
Q3 | $55K | Sell |
6,552
-15,540
| -70% | -$130K | ﹤0.01% | 958 |
|
|
2015
Q2 | $355K | Buy |
22,092
+19,828
| +876% | +$319K | ﹤0.01% | 816 |
|
|
2015
Q1 | $32K | Buy |
2,264
+1,221
| +117% | +$17.3K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $10K | Sell |
1,043
-614
| -37% | -$5.89K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $14K | Sell |
1,657
-637
| -28% | -$5.38K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $20K | Sell |
2,294
-3,008
| -57% | -$26.2K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $49K | Buy |
+5,302
| New | +$49K | ﹤0.01% | 1168 |
|