Mackay Shields LLC’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-194,700
| Closed | -$835K | – | 1131 |
|
|
2021
Q1 | $835K | Sell |
194,700
-118,500
| -38% | -$508K | 0.01% | 1047 |
|
|
2020
Q4 | $1.24M | Sell |
313,200
-46,900
| -13% | -$185K | 0.01% | 1016 |
|
|
2020
Q3 | $1.33M | Buy |
+360,100
| New | +$1.33M | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-474,350
| Closed | -$698K | – | 1475 |
|
|
2019
Q4 | $698K | Buy |
474,350
+21,800
| +5% | +$32.1K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $946K | Buy |
452,550
+18,200
| +4% | +$38K | 0.01% | 1127 |
|
|
2019
Q2 | $1.06M | Buy |
434,350
+306,569
| +240% | +$748K | 0.01% | 1111 |
|
|
2019
Q1 | $334K | Buy |
127,781
+10,700
| +9% | +$28K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $353K | Sell |
117,081
-12,519
| -10% | -$37.7K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $448K | Sell |
129,600
-368,739
| -74% | -$1.27M | ﹤0.01% | 1016 |
|
|
2018
Q2 | $2.34M | Sell |
498,339
-2,300,759
| -82% | -$10.8M | 0.02% | 722 |
|
|
2018
Q1 | $8.87M | Buy |
+2,799,098
| New | +$8.87M | 0.06% | 371 |
|