Bolton LP’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,048,200
| Closed | -$10.5M | – | 55 |
|
|
2014
Q4 | $10.5M | Sell |
1,048,200
-3,400
| -0.3% | -$34K | 3.22% | 2 |
|
|
2014
Q3 | $8.95M | Sell |
1,051,600
-135,900
| -11% | -$1.16M | 1.87% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
1,187,500
+900,727
| +314% | +$7.96M | 1.58% | 5 |
|
|
2014
Q1 | $2.67M | Buy |
286,773
+176,470
| +160% | +$1.64M | 0.62% | 23 |
|
|
2013
Q4 | $931K | Buy |
110,303
+26,953
| +32% | +$227K | 0.17% | 50 |
|
|
2013
Q3 | $734K | Buy |
+83,350
| New | +$734K | 0.2% | 54 |
|