Russell Frank Company’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $168K | Sell |
16,188
-5,208
| -24% | -$54K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $217K | Sell |
21,396
-60,435
| -74% | -$613K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $689K | Buy |
81,831
+80,792
| +7,776% | +$680K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $17K | Buy |
+1,039
| New | +$17K | ﹤0.01% | 3012 |
|
|
2014
Q4 | – | Sell |
-2,558
| Closed | -$22K | – | 3011 |
|
|
2014
Q3 | $22K | Buy |
+2,558
| New | +$22K | ﹤0.01% | 2776 |
|
|
2013
Q4 | – | Sell |
-757
| Closed | -$7K | – | 2965 |
|
|
2013
Q3 | $7K | Buy |
757
+84
| +12% | +$777 | ﹤0.01% | 3300 |
|
|
2013
Q2 | $5K | Buy |
+673
| New | +$5K | ﹤0.01% | 3111 |
|