Capstone Asset Management’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 | $113K | Sell |
17,216
-430
| -2% | -$2.82K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $141K | Buy |
17,646
+1,400
| +9% | +$11.2K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $151K | Buy |
16,246
+30
| +0.2% | +$279 | ﹤0.01% | 1576 |
|
|
2016
Q3 | $172K | Buy |
16,216
+520
| +3% | +$5.52K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $147K | Buy |
15,696
+2,210
| +16% | +$20.7K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $140K | Buy |
13,486
+970
| +8% | +$10.1K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $126K | Buy |
+12,516
| New | +$126K | ﹤0.01% | 1568 |
|
|
2013
Q4 | – | Sell |
-12,082
| Closed | -$106K | – | 1937 |
|
|
2013
Q3 | $106K | Hold |
12,082
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q2 | $86K | Buy |
+12,082
| New | +$86K | ﹤0.01% | 1907 |
|