Horizon Kinetics’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,897
| Closed | -$437K | – | 505 |
|
|
2018
Q2 | $437K | Sell |
92,897
-31,562
| -25% | -$148K | 0.01% | 286 |
|
|
2018
Q1 | $395K | Buy |
124,459
+46,440
| +60% | +$147K | 0.01% | 365 |
|
|
2017
Q4 | $382K | Buy |
78,019
+15,846
| +25% | +$77.6K | 0.01% | 403 |
|
|
2017
Q3 | $427K | Buy |
62,173
+239
| +0.4% | +$1.64K | 0.01% | 298 |
|
|
2017
Q2 | $408K | Buy |
61,934
+2,993
| +5% | +$19.7K | 0.01% | 343 |
|
|
2017
Q1 | $472K | Buy |
58,941
+792
| +1% | +$6.34K | 0.01% | 289 |
|
|
2016
Q4 | $542K | Sell |
58,149
-2,030
| -3% | -$18.9K | 0.02% | 268 |
|
|
2016
Q3 | $637K | Sell |
60,179
-6,154
| -9% | -$65.1K | 0.02% | 256 |
|
|
2016
Q2 | $619K | Sell |
66,333
-873
| -1% | -$8.15K | 0.02% | 266 |
|
|
2016
Q1 | $698K | Sell |
67,206
-12,418
| -16% | -$129K | 0.02% | 249 |
|
|
2015
Q4 | $800K | Sell |
79,624
-14,494
| -15% | -$146K | 0.02% | 224 |
|
|
2015
Q3 | $791K | Sell |
94,118
-2,692
| -3% | -$22.6K | 0.01% | 220 |
|
|
2015
Q2 | $1.56M | Buy |
96,810
+1,986
| +2% | +$31.9K | 0.02% | 167 |
|
|
2015
Q1 | $1.34M | Sell |
94,824
-30,928
| -25% | -$438K | 0.02% | 187 |
|
|
2014
Q4 | $1.26M | Sell |
125,752
-13,183
| -9% | -$132K | 0.02% | 206 |
|
|
2014
Q3 | $1.18M | Buy |
138,935
+13,005
| +10% | +$111K | 0.02% | 211 |
|
|
2014
Q2 | $1.11M | Buy |
125,930
+2,760
| +2% | +$24.4K | 0.01% | 225 |
|
|
2014
Q1 | $1.15M | Buy |
123,170
+25,364
| +26% | +$236K | 0.01% | 219 |
|
|
2013
Q4 | $825K | Buy |
97,806
+18,501
| +23% | +$156K | 0.01% | 262 |
|
|
2013
Q3 | $698K | Buy |
79,305
+34,607
| +77% | +$305K | 0.01% | 276 |
|
|
2013
Q2 | $317K | Buy |
+44,698
| New | +$317K | ﹤0.01% | 361 |
|