Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,786
| Closed | -$182K | – | 1722 |
|
|
2022
Q1 | $182K | Sell |
52,786
-4,669
| -8% | -$16.1K | 0.01% | 1086 |
|
|
2021
Q4 | $276K | Sell |
57,455
-22,908
| -29% | -$110K | 0.01% | 1002 |
|
|
2021
Q3 | $293K | Sell |
80,363
-11,358
| -12% | -$41.4K | 0.01% | 1085 |
|
|
2021
Q2 | $371K | Hold |
91,721
| – | – | 0.01% | 1123 |
|
|
2021
Q1 | $393K | Buy |
91,721
+13,933
| +18% | +$59.7K | 0.01% | 1054 |
|
|
2020
Q4 | $307K | Sell |
77,788
-5,806
| -7% | -$22.9K | 0.01% | 1026 |
|
|
2020
Q3 | $308K | Sell |
83,594
-73,511
| -47% | -$271K | 0.01% | 963 |
|
|
2020
Q2 | $536K | Sell |
157,105
-14,025
| -8% | -$47.9K | 0.01% | 746 |
|
|
2020
Q1 | $229K | Buy |
+171,130
| New | +$229K | 0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-68,060
| Closed | -$964K | – | 604 |
|
|
2015
Q1 | $964K | Hold |
68,060
| – | – | 0.02% | 452 |
|
|
2014
Q4 | $680K | Hold |
68,060
| – | – | 0.01% | 521 |
|
|
2014
Q3 | $579K | Hold |
68,060
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $602K | Buy |
+68,060
| New | +$602K | 0.01% | 560 |
|