Cornerstone Capital Management Holdings’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.1M | Buy |
2,051,732
+606,422
| +42% | +$2.97M | 0.07% | 298 |
|
|
2017
Q3 | $9.91M | Buy |
1,445,310
+1,242,272
| +612% | +$8.52M | 0.08% | 291 |
|
|
2017
Q2 | $1.34M | Buy |
+203,038
| New | +$1.34M | 0.01% | 836 |
|
|
2017
Q1 | – | Sell |
-185,531
| Closed | -$1.73M | – | 1348 |
|
|
2016
Q4 | $1.73M | Buy |
185,531
+40,633
| +28% | +$378K | 0.01% | 790 |
|
|
2016
Q3 | $1.53M | Buy |
+144,898
| New | +$1.53M | 0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-50,261
| Closed | -$522K | – | 1468 |
|
|
2016
Q1 | $522K | Sell |
50,261
-36,872
| -42% | -$383K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $876K | Sell |
87,133
-66,199
| -43% | -$666K | 0.01% | 922 |
|
|
2015
Q3 | $1.29M | Buy |
153,332
+36,730
| +32% | +$309K | 0.01% | 822 |
|
|
2015
Q2 | $1.88M | Buy |
116,602
+92,802
| +390% | +$1.49M | 0.02% | 735 |
|
|
2015
Q1 | $337K | Buy |
23,800
+7,400
| +45% | +$105K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $164K | Hold |
16,400
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q3 | $140K | Buy |
+16,400
| New | +$140K | ﹤0.01% | 1144 |
|