Coe Capital Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $203K | Hold |
50,000
| – | – | 0.19% | 90 |
|
|
2021
Q1 | $215K | Buy |
50,000
+13,500
| +37% | +$58.1K | 0.22% | 85 |
|
|
2020
Q4 | $144K | Buy |
+36,500
| New | +$144K | 0.16% | 85 |
|
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$1.24M | – | 135 |
|
|
2016
Q3 | $1.24M | Sell |
130,000
-14,400
| -10% | -$138K | 0.4% | 97 |
|
|
2016
Q2 | $1.35M | Sell |
144,400
-30,000
| -17% | -$280K | 0.47% | 69 |
|
|
2016
Q1 | $1.81M | Sell |
174,400
-25,000
| -13% | -$260K | 0.58% | 58 |
|
|
2015
Q4 | $2M | Buy |
199,400
+62,400
| +46% | +$627K | 0.8% | 36 |
|
|
2015
Q3 | $1.15M | Sell |
137,000
-68,000
| -33% | -$572K | 0.43% | 76 |
|
|
2015
Q2 | $3.3M | Hold |
205,000
| – | – | 1.2% | 14 |
|
|
2015
Q1 | $2.9M | Buy |
205,000
+60,000
| +41% | +$850K | 1.17% | 20 |
|
|
2014
Q4 | $1.45M | Hold |
145,000
| – | – | 0.46% | 68 |
|
|
2014
Q3 | $1.23M | Buy |
145,000
+15,000
| +12% | +$128K | 0.46% | 81 |
|
|
2014
Q2 | $1.15M | Sell |
130,000
-19,000
| -13% | -$168K | 0.41% | 90 |
|
|
2014
Q1 | $1.39M | Sell |
149,000
-50,741
| -25% | -$473K | 0.41% | 83 |
|
|
2013
Q4 | $1.69M | Sell |
199,741
-1,000
| -0.5% | -$8.44K | 0.59% | 47 |
|
|
2013
Q3 | $1.77M | Buy |
200,741
+20,741
| +12% | +$183K | 1.18% | 25 |
|
|
2013
Q2 | $1.28M | Buy |
+180,000
| New | +$1.28M | 0.49% | 64 |
|