Integral Derivatives’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,007
| Closed | -$98K | – | 387 |
|
|
2017
Q4 | $98K | Buy |
+20,007
| New | +$98K | ﹤0.01% | 199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2016
Q1 | – | Sell |
-24,513
| Closed | -$246K | – | 405 |
|
|
2015
Q4 | $246K | Sell |
24,513
-81,432
| -77% | -$817K | 0.01% | 182 |
|
|
2015
Q3 | $891K | Sell |
105,945
-210,000
| -66% | -$1.77M | 0.02% | 104 |
|
|
2015
Q2 | $5.08M | Buy |
+315,945
| New | +$5.08M | 0.14% | 18 |
|
|
2014
Q4 | – | Sell |
-13,115
| Closed | -$112K | – | 566 |
|
|
2014
Q3 | $112K | Buy |
+13,115
| New | +$112K | ﹤0.01% | 316 |
|
|
2014
Q1 | – | Sell |
-28,965
| Closed | -$244K | – | 562 |
|
|
2013
Q4 | $244K | Buy |
+28,965
| New | +$244K | ﹤0.01% | 286 |
|