QIM
Quantitative Investment Management’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,100
| Closed | -$597K | – | 813 |
|
|
2018
Q2 | $597K | Buy |
+127,100
| New | +$597K | 0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$135K | – | 911 |
|
|
2016
Q3 | $135K | Buy |
+12,800
| New | +$135K | ﹤0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-299,800
| Closed | -$2.52M | – | 805 |
|
|
2015
Q3 | $2.52M | Buy |
+299,800
| New | +$2.52M | 0.19% | 136 |
|
|
2015
Q2 | – | Sell |
-27,800
| Closed | -$393K | – | 630 |
|
|
2015
Q1 | $393K | Sell |
27,800
-8,000
| -22% | -$113K | 0.04% | 410 |
|
|
2014
Q4 | $357K | Buy |
+35,800
| New | +$357K | 0.06% | 314 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$466K | – | 596 |
|
|
2014
Q1 | $466K | Buy |
+50,000
| New | +$466K | 0.02% | 367 |
|