Menora Mivtachim Holdings’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 |
-10,318
| Closed | -$71K | – | 87 |
|
|
2017
Q3 | $71K | Sell |
10,318
-16,880
| -62% | -$116K | ﹤0.01% | 76 |
|
|
2017
Q2 | $179K | Sell |
27,198
-1,113,595
| -98% | -$7.33M | 0.01% | 72 |
|
|
2017
Q1 | $9.13M | Sell |
1,140,793
-2,198,900
| -66% | -$17.6M | 0.46% | 52 |
|
|
2016
Q4 | $31.1M | Hold |
3,339,693
| – | – | 1.59% | 22 |
|
|
2016
Q3 | $35.4M | Buy |
3,339,693
+300,000
| +10% | +$3.18M | 1.94% | 19 |
|
|
2016
Q2 | $28.4M | Hold |
3,039,693
| – | – | 1.6% | 24 |
|
|
2016
Q1 | $31.6M | Hold |
3,039,693
| – | – | 1.89% | 24 |
|
|
2015
Q4 | $30.5M | Buy |
3,039,693
+316,610
| +12% | +$3.18M | 1.95% | 21 |
|
|
2015
Q3 | $22.9M | Hold |
2,723,083
| – | – | 1.71% | 24 |
|
|
2015
Q2 | $43.8M | Sell |
2,723,083
-2
| -0% | -$32 | 3.33% | 13 |
|
|
2015
Q1 | $38.6M | Sell |
2,723,085
-50,000
| -2% | -$708K | 3.12% | 14 |
|
|
2014
Q4 | $27.7M | Hold |
2,773,085
| – | – | 2.43% | 19 |
|
|
2014
Q3 | $23.6M | Hold |
2,773,085
| – | – | 1.62% | 24 |
|
|
2014
Q2 | $24.5M | Buy |
2,773,085
+119,509
| +5% | +$1.06M | 1.96% | 23 |
|
|
2014
Q1 | $24.7M | Buy |
2,653,576
+39,000
| +1% | +$363K | 2.03% | 23 |
|
|
2013
Q4 | $22.1M | Buy |
2,614,576
+980,443
| +60% | +$8.27M | 1.94% | 23 |
|
|
2013
Q3 | $14.4M | Buy |
+1,634,133
| New | +$14.4M | 1.32% | 35 |
|