Catalyst Capital Advisors’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,506
| Closed | -$432K | – | 450 |
|
|
2016
Q1 | $432K | Sell |
41,506
-112,418
| -73% | -$1.17M | 0.07% | 178 |
|
|
2015
Q4 | $1.55M | Sell |
153,924
-151,000
| -50% | -$1.52M | 0.22% | 95 |
|
|
2015
Q3 | $2.57M | Sell |
304,924
-522,500
| -63% | -$4.4M | 0.34% | 83 |
|
|
2015
Q2 | $13.3M | Sell |
827,424
-161,500
| -16% | -$2.6M | 1.55% | 7 |
|
|
2015
Q1 | $14M | Buy |
988,924
+300,000
| +44% | +$4.25M | 1.61% | 10 |
|
|
2014
Q4 | $6.88M | Sell |
688,924
-35,000
| -5% | -$350K | 0.81% | 33 |
|
|
2014
Q3 | $6.16M | Buy |
723,924
+155,000
| +27% | +$1.32M | 0.79% | 35 |
|
|
2014
Q2 | $5.03M | Buy |
568,924
+125,748
| +28% | +$1.11M | 0.82% | 37 |
|
|
2014
Q1 | $4.13M | Buy |
443,176
+349,000
| +371% | +$3.25M | 0.94% | 15 |
|
|
2013
Q4 | $795K | Buy |
94,176
+18,975
| +25% | +$160K | 0.26% | 130 |
|
|
2013
Q3 | $663K | Buy |
75,201
+13,516
| +22% | +$119K | 0.36% | 117 |
|
|
2013
Q2 | $438K | Buy |
+61,685
| New | +$438K | 0.34% | 124 |
|