Commerce Bank’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 |
-10,079
| Closed | -$105K | – | 810 |
|
|
2016
Q1 | $105K | Sell |
10,079
-1,648
| -14% | -$17.2K | ﹤0.01% | 770 |
|
|
2015
Q4 | $118K | Buy |
+11,727
| New | +$118K | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-10,327
| Closed | -$166K | – | 812 |
|
|
2015
Q2 | $166K | Buy |
+10,327
| New | +$166K | ﹤0.01% | 779 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$130K | – | 830 |
|
|
2014
Q4 | $130K | Hold |
13,000
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $111K | Sell |
13,000
-2,000
| -13% | -$17.1K | ﹤0.01% | 790 |
|
|
2014
Q2 | $133K | Hold |
15,000
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $140K | Sell |
15,000
-5,000
| -25% | -$46.7K | ﹤0.01% | 752 |
|
|
2013
Q4 | $169K | Sell |
20,000
-5,000
| -20% | -$42.3K | ﹤0.01% | 733 |
|
|
2013
Q3 | $220K | Buy |
+25,000
| New | +$220K | ﹤0.01% | 695 |
|