Capstone Investment Advisors’s Opko Health OPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,800
| Closed | -$48K | – | 502 |
|
2018
Q4 | $48K | Buy |
+15,800
| New | +$48K | ﹤0.01% | 349 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 543 |
|
2018
Q1 | – | Sell |
-29,500
| Closed | -$144K | – | 354 |
|
2017
Q4 | $144K | Buy |
+29,500
| New | +$144K | ﹤0.01% | 357 |
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$88K | – | 573 |
|
2017
Q2 | $88K | Buy |
+13,500
| New | +$88K | ﹤0.01% | 512 |
|
2016
Q4 | – | Sell |
-46,100
| Closed | -$488K | – | 841 |
|
2016
Q3 | $488K | Sell |
46,100
-6,866
| -13% | -$72.7K | 0.01% | 403 |
|
2016
Q2 | $494K | Buy |
52,966
+30,003
| +131% | +$280K | 0.01% | 388 |
|
2016
Q1 | $238K | Sell |
22,963
-137,748
| -86% | -$1.43M | 0.01% | 503 |
|
2015
Q4 | $1.62M | Buy |
160,711
+143,811
| +851% | +$1.45M | 0.04% | 108 |
|
2015
Q3 | $142K | Buy |
+16,900
| New | +$142K | ﹤0.01% | 259 |
|