MTWSIF
Mivtachim The Workers Social Insurance Fund’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,003,531
| Closed | -$4.42M | – | 26 |
|
|
2019
Q4 | $4.42M | Buy |
3,003,531
+910,925
| +44% | +$1.34M | 0.18% | 20 |
|
|
2019
Q3 | $4.37M | Hold |
2,092,606
| – | – | 0.18% | 18 |
|
|
2019
Q2 | $5.11M | Buy |
2,092,606
+1,037,669
| +98% | +$2.53M | 0.25% | 18 |
|
|
2019
Q1 | $2.75M | Hold |
1,054,937
| – | – | 0.16% | 15 |
|
|
2018
Q4 | $3.18M | Sell |
1,054,937
-205,111
| -16% | -$618K | 0.21% | 12 |
|
|
2018
Q3 | $4.36M | Sell |
1,260,048
-500,000
| -28% | -$1.73M | 0.25% | 13 |
|
|
2018
Q2 | $8.27M | Sell |
1,760,048
-600,000
| -25% | -$2.82M | 0.55% | 12 |
|
|
2018
Q1 | $7.48M | Sell |
2,360,048
-224,000
| -9% | -$710K | 0.53% | 13 |
|
|
2017
Q4 | $12.7M | Hold |
2,584,048
| – | – | 0.78% | 11 |
|
|
2017
Q3 | $17.7M | Sell |
2,584,048
-619,406
| -19% | -$4.25M | 1.12% | 6 |
|
|
2017
Q2 | $21.1M | Sell |
3,203,454
-1,857,700
| -37% | -$12.2M | 1.4% | 5 |
|
|
2017
Q1 | $40.5M | Buy |
5,061,154
+1,944,549
| +62% | +$15.6M | 2.92% | 4 |
|
|
2016
Q4 | $29M | Hold |
3,116,605
| – | – | 2.33% | 7 |
|
|
2016
Q3 | $33M | Hold |
3,116,605
| – | – | 2.76% | 8 |
|
|
2016
Q2 | $29.1M | Sell |
3,116,605
-160,000
| -5% | -$1.49M | 2.4% | 7 |
|
|
2016
Q1 | $34M | Hold |
3,276,605
| – | – | 2.49% | 9 |
|
|
2015
Q4 | $32.9M | Buy |
3,276,605
+616,200
| +23% | +$6.19M | 2.48% | 9 |
|
|
2015
Q3 | $22.4M | Buy |
2,660,405
+2,004,505
| +306% | +$16.9M | 2.17% | 8 |
|
|
2015
Q2 | $10.5M | Sell |
655,900
-100,000
| -13% | -$1.61M | 0.99% | 9 |
|
|
2015
Q1 | $10.7M | Hold |
755,900
| – | – | 0.86% | 11 |
|
|
2014
Q4 | $7.55M | Buy |
755,900
+650,000
| +614% | +$6.49M | 0.69% | 12 |
|
|
2014
Q3 | $901K | Buy |
+105,900
| New | +$901K | 0.1% | 26 |
|