Psagot Value Holdings’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,871
| Closed | -$45K | – | 456 |
|
|
2018
Q3 | $45K | Sell |
12,871
-770
| -6% | -$2.69K | ﹤0.01% | 298 |
|
|
2018
Q2 | $64K | Sell |
13,641
-1,960
| -13% | -$9.2K | ﹤0.01% | 272 |
|
|
2018
Q1 | $49K | Sell |
15,601
-2,835
| -15% | -$8.9K | ﹤0.01% | 285 |
|
|
2017
Q4 | $90K | Sell |
18,436
-6,593
| -26% | -$32.2K | ﹤0.01% | 237 |
|
|
2017
Q3 | $172K | Buy |
25,029
+2,167
| +9% | +$14.9K | 0.01% | 229 |
|
|
2017
Q2 | $150K | Buy |
22,862
+3,806
| +20% | +$25K | 0.01% | 220 |
|
|
2017
Q1 | $152K | Sell |
19,056
-3,762
| -16% | -$30K | 0.01% | 224 |
|
|
2016
Q4 | $212K | Sell |
22,818
-261,221
| -92% | -$2.43M | 0.01% | 202 |
|
|
2016
Q3 | $3.01M | Buy |
284,039
+240,317
| +550% | +$2.54M | 0.13% | 93 |
|
|
2016
Q2 | $408K | Sell |
43,722
-12,330
| -22% | -$115K | 0.02% | 176 |
|
|
2016
Q1 | $582K | Sell |
56,052
-14,754
| -21% | -$153K | 0.02% | 195 |
|
|
2015
Q4 | $712K | Sell |
70,806
-25,273
| -26% | -$254K | 0.03% | 188 |
|
|
2015
Q3 | $808K | Buy |
96,079
+18,265
| +23% | +$154K | 0.03% | 177 |
|
|
2015
Q2 | $1.25M | Buy |
77,814
+63,814
| +456% | +$1.03M | 0.04% | 160 |
|
|
2015
Q1 | $198K | Sell |
14,000
-6,000
| -30% | -$84.9K | 0.01% | 237 |
|
|
2014
Q4 | $200K | Hold |
20,000
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $170K | Hold |
20,000
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $177K | Hold |
20,000
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $186K | Hold |
20,000
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $169K | Buy |
+20,000
| New | +$169K | 0.01% | 281 |
|