Pacer Advisors’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 |
-17,566
| Closed | -$75K | – | 1506 |
|
|
2021
Q1 | $75K | Sell |
17,566
-12,172
| -41% | -$52K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $117K | Sell |
29,738
-12,650
| -30% | -$49.8K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $156K | Buy |
+42,388
| New | +$156K | ﹤0.01% | 1207 |
|
|
2018
Q4 | – | Sell |
-57,207
| Closed | -$198K | – | 901 |
|
|
2018
Q3 | $198K | Buy |
+57,207
| New | +$198K | 0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-12,107
| Closed | -$59K | – | 1101 |
|
|
2017
Q4 | $59K | Sell |
12,107
-52,594
| -81% | -$256K | ﹤0.01% | 997 |
|
|
2017
Q3 | $444K | Sell |
64,701
-1,937
| -3% | -$13.3K | 0.04% | 736 |
|
|
2017
Q2 | $438K | Buy |
66,638
+6,858
| +11% | +$45.1K | 0.04% | 685 |
|
|
2017
Q1 | $478K | Buy |
59,780
+9,638
| +19% | +$77.1K | 0.06% | 500 |
|
|
2016
Q4 | $466K | Buy |
50,142
+2,445
| +5% | +$22.7K | 0.07% | 436 |
|
|
2016
Q3 | $505K | Buy |
47,697
+4,680
| +11% | +$49.6K | 0.08% | 363 |
|
|
2016
Q2 | $402K | Buy |
43,017
+35,945
| +508% | +$336K | 0.06% | 431 |
|
|
2016
Q1 | $73K | Buy |
7,072
+413
| +6% | +$4.26K | 0.02% | 710 |
|
|
2015
Q4 | $67K | Buy |
+6,659
| New | +$67K | 0.02% | 707 |
|