Glenmede Trust’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 |
-266
| Closed | -$1K | – | 2758 |
|
|
2017
Q3 | $1K | Hold |
266
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q2 | $1K | Hold |
266
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q1 | $1K | Hold |
266
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q4 | $1K | Sell |
266
-1,124
| -81% | -$4.23K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $14K | Buy |
1,390
+1,000
| +256% | +$10.1K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $2K | Buy |
+390
| New | +$2K | ﹤0.01% | 2404 |
|
|
2015
Q4 | – | Sell |
-2,750
| Closed | -$23K | – | 2735 |
|
|
2015
Q3 | $23K | Buy |
+2,750
| New | +$23K | ﹤0.01% | 1857 |
|