Capital Impact Advisors’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,537
| Closed | -$470K | – | 203 |
|
|
2016
Q4 | $470K | Hold |
50,537
| – | – | 0.19% | 204 |
|
|
2016
Q3 | $535K | Hold |
50,537
| – | – | 0.23% | 204 |
|
|
2016
Q2 | $472K | Hold |
50,537
| – | – | 0.22% | 207 |
|
|
2016
Q1 | $525K | Hold |
50,537
| – | – | 0.25% | 198 |
|
|
2015
Q4 | $508K | Sell |
50,537
-11,000
| -18% | -$111K | 0.24% | 197 |
|
|
2015
Q3 | $518K | Buy |
+61,537
| New | +$518K | 0.26% | 156 |
|