Panagora Asset Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,363
| Closed | -$57K | – | 2624 |
|
|
2020
Q1 | $57K | Hold |
43,363
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q4 | $63K | Sell |
43,363
-28,329
| -40% | -$41.2K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $150K | Sell |
71,692
-1,896,102
| -96% | -$3.97M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $4.8M | Sell |
1,967,794
-174,329
| -8% | -$425K | 0.02% | 515 |
|
|
2019
Q1 | $5.59M | Buy |
2,142,123
+591,557
| +38% | +$1.54M | 0.02% | 478 |
|
|
2018
Q4 | $4.67M | Buy |
1,550,566
+67,969
| +5% | +$205K | 0.02% | 482 |
|
|
2018
Q3 | $5.13M | Buy |
1,482,597
+1,481,856
| +199,981% | +$5.13M | 0.02% | 516 |
|
|
2018
Q2 | $3K | Hold |
741
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q1 | $2K | Hold |
741
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $4K | Hold |
741
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q3 | $5K | Buy |
741
+556
| +301% | +$3.75K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $1K | Hold |
185
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q1 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 2352 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 2333 |
|
|
2016
Q1 | $0 | Sell |
1
-211
| -100% | – | ﹤0.01% | 2327 |
|
|
2015
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $2K | Buy |
+212
| New | +$2K | ﹤0.01% | 2289 |
|
|
2015
Q2 | – | Sell |
-550,111
| Closed | -$7.8M | – | 2457 |
|
|
2015
Q1 | $7.8M | Buy |
550,111
+17,189
| +3% | +$244K | 0.04% | 388 |
|
|
2014
Q4 | $5.32M | Buy |
532,922
+532,921
| +53,292,100% | +$5.32M | 0.03% | 453 |
|
|
2014
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 2334 |
|
|
2014
Q2 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 2366 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q4 | $0 | Sell |
2
-139,104
| -100% | – | ﹤0.01% | 2235 |
|
|
2013
Q3 | $1.23M | Buy |
+139,106
| New | +$1.23M | 0.01% | 1033 |
|