Eagle Global Advisors’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 |
-62,000
| Closed | -$425K | – | 250 |
|
|
2017
Q3 | $425K | Hold |
62,000
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $408K | Hold |
62,000
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $496K | Buy |
62,000
+30,000
| +94% | +$240K | 0.01% | 220 |
|
|
2016
Q4 | $298K | Hold |
32,000
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $339K | Sell |
32,000
-13,000
| -29% | -$138K | 0.01% | 253 |
|
|
2016
Q2 | $420K | Hold |
45,000
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $468K | Buy |
45,000
+9,000
| +25% | +$93.6K | 0.02% | 211 |
|
|
2015
Q4 | $362K | Buy |
+36,000
| New | +$362K | 0.01% | 247 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$225K | – | 395 |
|
|
2015
Q2 | $225K | Sell |
14,000
-11,000
| -44% | -$177K | 0.01% | 320 |
|
|
2015
Q1 | $354K | Sell |
25,000
-14,000
| -36% | -$198K | 0.01% | 235 |
|
|
2014
Q4 | $390K | Hold |
39,000
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $332K | Hold |
39,000
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $345K | Buy |
39,000
+5,000
| +15% | +$44.2K | 0.01% | 217 |
|
|
2014
Q1 | $317K | Buy |
+34,000
| New | +$317K | 0.01% | 213 |
|