Moors & Cabot’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$64K | – | 788 |
|
|
2020
Q4 | $64K | Sell |
16,000
-1,000
| -6% | -$4K | 0.01% | 710 |
|
|
2020
Q3 | $63K | Sell |
17,000
-500
| -3% | -$1.85K | 0.01% | 667 |
|
|
2020
Q2 | $59K | Buy |
17,500
+1,500
| +9% | +$5.06K | 0.01% | 636 |
|
|
2020
Q1 | $20K | Sell |
16,000
-7,000
| -30% | -$8.75K | ﹤0.01% | 573 |
|
|
2019
Q4 | $31K | Sell |
23,000
-2,500
| -10% | -$3.37K | ﹤0.01% | 597 |
|
|
2019
Q3 | $51K | Sell |
25,500
-2,380
| -9% | -$4.76K | 0.01% | 583 |
|
|
2019
Q2 | $65K | Buy |
27,880
+3,880
| +16% | +$9.05K | 0.01% | 535 |
|
|
2019
Q1 | $64K | Buy |
24,000
+6,500
| +37% | +$17.3K | 0.01% | 510 |
|
|
2018
Q4 | $54K | Sell |
17,500
-3,000
| -15% | -$9.26K | 0.01% | 485 |
|
|
2018
Q3 | $69K | Sell |
20,500
-5,750
| -22% | -$19.4K | 0.01% | 571 |
|
|
2018
Q2 | $126K | Buy |
26,250
+1,000
| +4% | +$4.8K | 0.02% | 533 |
|
|
2018
Q1 | $80K | Sell |
25,250
-250
| -1% | -$792 | 0.01% | 559 |
|
|
2017
Q4 | $126K | Sell |
25,500
-2,400
| -9% | -$11.9K | 0.02% | 542 |
|
|
2017
Q3 | $192K | Buy |
27,900
+5,930
| +27% | +$40.8K | 0.03% | 506 |
|
|
2017
Q2 | $147K | Sell |
21,970
-15,370
| -41% | -$103K | 0.02% | 484 |
|
|
2017
Q1 | $299K | Sell |
37,340
-22,056
| -37% | -$177K | 0.05% | 382 |
|
|
2016
Q4 | $553K | Sell |
59,396
-7,790
| -12% | -$72.5K | 0.09% | 259 |
|
|
2016
Q3 | $712K | Buy |
67,186
+6,086
| +10% | +$64.5K | 0.12% | 204 |
|
|
2016
Q2 | $571K | Buy |
61,100
+1,350
| +2% | +$12.6K | 0.1% | 244 |
|
|
2016
Q1 | $622K | Sell |
59,750
-6,200
| -9% | -$64.5K | 0.11% | 220 |
|
|
2015
Q4 | $664K | Buy |
65,950
+12,700
| +24% | +$128K | 0.12% | 211 |
|
|
2015
Q3 | $445K | Buy |
53,250
+34,200
| +180% | +$286K | 0.08% | 273 |
|
|
2015
Q2 | $304K | Sell |
19,050
-3,500
| -16% | -$55.9K | 0.05% | 382 |
|
|
2015
Q1 | $318K | Sell |
22,550
-12,550
| -36% | -$177K | 0.05% | 366 |
|
|
2014
Q4 | $350K | Buy |
35,100
+2,300
| +7% | +$22.9K | 0.06% | 341 |
|
|
2014
Q3 | $282K | Buy |
32,800
+1,450
| +5% | +$12.5K | 0.05% | 391 |
|
|
2014
Q2 | $278K | Buy |
31,350
+12,200
| +64% | +$108K | 0.05% | 397 |
|
|
2014
Q1 | $178K | Buy |
+19,150
| New | +$178K | 0.05% | 344 |
|