Seven Eight Capital’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-146,500
| Closed | -$1.01M | – | 540 |
|
2017
Q3 | $1.01M | Buy |
+146,500
| New | +$1.01M | 0.12% | 249 |
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 634 |
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 627 |
|
2016
Q3 | – | Sell |
-8,008
| Closed | -$75K | – | 493 |
|
2016
Q2 | $75K | Buy |
8,008
+6,530
| +442% | +$61.2K | 0.03% | 419 |
|
2016
Q1 | $15K | Buy |
1,478
+1,371
| +1,281% | +$13.9K | 0.01% | 485 |
|
2015
Q4 | $1K | Sell |
107
-13,000
| -99% | -$121K | ﹤0.01% | 534 |
|
2015
Q3 | $110K | Sell |
13,107
-30,400
| -70% | -$255K | 0.1% | 272 |
|
2015
Q2 | $700K | Buy |
43,507
+40,707
| +1,454% | +$655K | 0.83% | 10 |
|
2015
Q1 | $40K | Buy |
+2,800
| New | +$40K | 0.07% | 307 |
|
2014
Q2 | – | Sell |
-16,329
| Closed | -$152K | – | 576 |
|
2014
Q1 | $152K | Buy |
16,329
+1,803
| +12% | +$16.8K | 0.13% | 260 |
|
2013
Q4 | $123K | Buy |
+14,526
| New | +$123K | 0.14% | 234 |
|