Jefferies Group’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,800
| Closed | -$100K | – | 1860 |
|
|
2019
Q2 | $100K | Buy |
+40,800
| New | +$100K | ﹤0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-75,663
| Closed | -$228K | – | 1647 |
|
|
2018
Q4 | $228K | Buy |
+75,663
| New | +$228K | ﹤0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-84,306
| Closed | -$396K | – | 1813 |
|
|
2018
Q2 | $396K | Buy |
84,306
+72,300
| +602% | +$340K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $38K | Sell |
12,006
-2,465
| -17% | -$7.8K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $71K | Sell |
14,471
-6,129
| -30% | -$30.1K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $141K | Buy |
+20,600
| New | +$141K | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-499,950
| Closed | -$4.65M | – | 1632 |
|
|
2016
Q4 | $4.65M | Buy |
499,950
+183,710
| +58% | +$1.71M | 0.03% | 204 |
|
|
2016
Q3 | $3.35M | Buy |
316,240
+214,517
| +211% | +$2.27M | 0.02% | 231 |
|
|
2016
Q2 | $950K | Buy |
101,723
+95,197
| +1,459% | +$889K | ﹤0.01% | 489 |
|
|
2016
Q1 | $68K | Sell |
6,526
-1,370,842
| -100% | -$14.3M | ﹤0.01% | 1146 |
|
|
2015
Q4 | $13.8M | Buy |
1,377,368
+98,142
| +8% | +$986K | 0.08% | 33 |
|
|
2015
Q3 | $10.8M | Buy |
1,279,226
+169,987
| +15% | +$1.43M | 0.06% | 61 |
|
|
2015
Q2 | $17.8M | Sell |
1,109,239
-64,061
| -5% | -$1.03M | 0.09% | 40 |
|
|
2015
Q1 | $16.6M | Buy |
+1,173,300
| New | +$16.6M | 0.09% | 31 |
|
|
2014
Q1 | – | Sell |
-24,100
| Closed | -$203K | – | 1463 |
|
|
2013
Q4 | $203K | Buy |
24,100
+400
| +2% | +$3.37K | ﹤0.01% | 992 |
|
|
2013
Q3 | $209K | Buy |
+23,700
| New | +$209K | ﹤0.01% | 956 |
|