Davenport & Co’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 | – | Sell |
-60,100
| Closed | -$412K | – | 716 |
|
|
2017
Q3 | $412K | Buy |
60,100
+22,000
| +58% | +$151K | 0.01% | 478 |
|
|
2017
Q2 | $251K | Sell |
38,100
-5,200
| -12% | -$34.2K | ﹤0.01% | 575 |
|
|
2017
Q1 | $403K | Hold |
43,300
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $402K | Sell |
43,300
-25,200
| -37% | -$234K | 0.01% | 447 |
|
|
2016
Q3 | $725K | Sell |
68,500
-7,500
| -10% | -$79.4K | 0.01% | 348 |
|
|
2016
Q2 | $710K | Buy |
76,000
+39,000
| +105% | +$364K | 0.01% | 345 |
|
|
2016
Q1 | $384K | Buy |
37,000
+22,200
| +150% | +$231K | 0.01% | 413 |
|
|
2015
Q4 | $149K | Buy |
+14,800
| New | +$149K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-46,100
| Closed | -$653K | – | 620 |
|
|
2015
Q1 | $653K | Sell |
46,100
-27,850
| -38% | -$395K | 0.01% | 347 |
|
|
2014
Q4 | $739K | Sell |
73,950
-60,100
| -45% | -$600K | 0.01% | 321 |
|
|
2014
Q3 | $1.14M | Sell |
134,050
-3,250
| -2% | -$27.7K | 0.02% | 261 |
|
|
2014
Q2 | $1.21M | Buy |
137,300
+9,600
| +8% | +$84.9K | 0.02% | 249 |
|
|
2014
Q1 | $1.19M | Buy |
+127,700
| New | +$1.19M | 0.02% | 246 |
|