DekaBank Deutsche Girozentrale’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-214,874
| Closed | -$863K | – | 1410 |
|
|
2021
Q2 | $863K | Hold |
214,874
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $893K | Hold |
214,874
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $886K | Buy |
214,874
+24,500
| +13% | +$101K | ﹤0.01% | 899 |
|
|
2020
Q3 | $665K | Buy |
+190,374
| New | +$665K | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-196,274
| Closed | -$408K | – | 1193 |
|
|
2019
Q3 | $408K | Sell |
196,274
-196,274
| -50% | -$408K | ﹤0.01% | 795 |
|
|
2019
Q2 | $871K | Buy |
392,548
+152,774
| +64% | +$339K | ﹤0.01% | 808 |
|
|
2019
Q1 | $1.41M | Buy |
239,774
+43,500
| +22% | +$256K | 0.01% | 694 |
|
|
2018
Q4 | $497K | Sell |
196,274
-43,500
| -18% | -$110K | ﹤0.01% | 832 |
|
|
2018
Q3 | $789K | Sell |
239,774
-6,500
| -3% | -$21.4K | ﹤0.01% | 845 |
|
|
2018
Q2 | $1.18M | Hold |
246,274
| – | – | 0.01% | 710 |
|
|
2018
Q1 | $766K | Sell |
246,274
-5,000
| -2% | -$15.6K | 0.01% | 784 |
|
|
2017
Q4 | $1.52M | Hold |
251,274
| – | – | 0.01% | 604 |
|
|
2017
Q3 | $1.52M | Hold |
251,274
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $1.67M | Hold |
251,274
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $2M | Sell |
251,274
-21,100
| -8% | -$168K | 0.02% | 485 |
|
|
2016
Q4 | $3.09M | Buy |
+272,374
| New | +$3.09M | 0.03% | 401 |
|