QAM
QCI Asset Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,465
| Closed | -$2K | – | 362 |
|
|
2020
Q1 | $2K | Hold |
1,465
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $2K | Hold |
1,465
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $3K | Hold |
1,465
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $4K | Buy |
1,465
+375
| +34% | +$1.02K | ﹤0.01% | 530 |
|
|
2019
Q1 | $3K | Hold |
1,090
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $3K | Hold |
1,090
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $4K | Buy |
1,090
+100
| +10% | +$367 | ﹤0.01% | 520 |
|
|
2018
Q2 | $5K | Hold |
990
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $3K | Buy |
990
+200
| +25% | +$606 | ﹤0.01% | 540 |
|
|
2017
Q4 | $4K | Hold |
790
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $5K | Buy |
790
+650
| +464% | +$4.11K | ﹤0.01% | 458 |
|
|
2017
Q2 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$7K | – | 526 |
|
|
2015
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 381 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$13K | – | 538 |
|
|
2013
Q3 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 316 |
|