First Allied Advisory Services’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $56K | Hold |
15,110
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $52K | Hold |
15,110
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q1 | $20K | Buy |
15,110
+3,713
| +33% | +$4.92K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $17K | Buy |
+11,397
| New | +$17K | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-30,254
| Closed | -$104K | – | 1147 |
|
|
2018
Q3 | $104K | Buy |
30,254
+6,032
| +25% | +$20.7K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $115K | Buy |
24,222
+2,659
| +12% | +$12.6K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $68K | Buy |
21,563
+391
| +2% | +$1.23K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $101K | Sell |
21,172
-5,206
| -20% | -$24.8K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $180K | Buy |
26,378
+4,802
| +22% | +$32.8K | 0.01% | 1038 |
|
|
2017
Q2 | $139K | Sell |
21,576
-167
| -0.8% | -$1.08K | 0.01% | 1085 |
|
|
2017
Q1 | $174K | Sell |
21,743
-3,589
| -14% | -$28.7K | 0.01% | 1019 |
|
|
2016
Q4 | $236K | Sell |
25,332
-18,154
| -42% | -$169K | 0.01% | 911 |
|
|
2016
Q3 | $461K | Sell |
43,486
-3
| -0% | -$32 | 0.02% | 592 |
|
|
2016
Q2 | $399K | Sell |
43,489
-43
| -0.1% | -$395 | 0.02% | 627 |
|
|
2016
Q1 | $445K | Sell |
43,532
-176
| -0.4% | -$1.8K | 0.02% | 587 |
|
|
2015
Q4 | $431K | Buy |
43,708
+1,797
| +4% | +$17.7K | 0.02% | 641 |
|
|
2015
Q3 | $344K | Buy |
41,911
+4,821
| +13% | +$39.6K | 0.02% | 689 |
|
|
2015
Q2 | $597K | Buy |
37,090
+8,677
| +31% | +$140K | 0.03% | 559 |
|
|
2015
Q1 | $409K | Sell |
28,413
-12,276
| -30% | -$177K | 0.03% | 648 |
|
|
2014
Q4 | $406K | Buy |
40,689
+6,846
| +20% | +$68.3K | 0.03% | 602 |
|
|
2014
Q3 | $293K | Sell |
33,843
-992
| -3% | -$8.59K | 0.02% | 735 |
|
|
2014
Q2 | $310K | Buy |
34,835
+11,378
| +49% | +$101K | 0.02% | 704 |
|
|
2014
Q1 | $217K | Buy |
23,457
+244
| +1% | +$2.26K | 0.02% | 854 |
|
|
2013
Q4 | $199K | Buy |
23,213
+724
| +3% | +$6.21K | 0.02% | 828 |
|
|
2013
Q3 | $202K | Buy |
22,489
+905
| +4% | +$8.13K | 0.01% | 880 |
|
|
2013
Q2 | $157K | Buy |
+21,584
| New | +$157K | 0.01% | 865 |
|