Stevens Capital Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,706
| Closed | -$224K | – | 790 |
|
|
2019
Q1 | $224K | Sell |
85,706
-2,278
| -3% | -$5.95K | 0.01% | 613 |
|
|
2018
Q4 | $265K | Sell |
87,984
-90,026
| -51% | -$271K | 0.01% | 586 |
|
|
2018
Q3 | $616K | Buy |
178,010
+10,005
| +6% | +$34.6K | 0.02% | 501 |
|
|
2018
Q2 | $790K | Sell |
168,005
-102,510
| -38% | -$482K | 0.03% | 472 |
|
|
2018
Q1 | $858K | Sell |
270,515
-1,051
| -0.4% | -$3.33K | 0.03% | 433 |
|
|
2017
Q4 | $1.33M | Buy |
271,566
+3,361
| +1% | +$16.5K | 0.05% | 373 |
|
|
2017
Q3 | $1.84M | Sell |
268,205
-5,075
| -2% | -$34.8K | 0.07% | 328 |
|
|
2017
Q2 | $1.8M | Buy |
+273,280
| New | +$1.8M | 0.07% | 326 |
|
|
2016
Q3 | – | Sell |
-372,052
| Closed | -$3.48M | – | 1076 |
|
|
2016
Q2 | $3.48M | Buy |
+372,052
| New | +$3.48M | 0.14% | 201 |
|
|
2016
Q1 | – | Sell |
-319,824
| Closed | -$3.21M | – | 1050 |
|
|
2015
Q4 | $3.21M | Buy |
319,824
+121,627
| +61% | +$1.22M | 0.13% | 221 |
|
|
2015
Q3 | $1.67M | Buy |
198,197
+150,189
| +313% | +$1.26M | 0.08% | 261 |
|
|
2015
Q2 | $772K | Buy |
48,008
+10,899
| +29% | +$175K | 0.03% | 485 |
|
|
2015
Q1 | $526K | Buy |
37,109
+25,239
| +213% | +$358K | 0.02% | 566 |
|
|
2014
Q4 | $119K | Buy |
+11,870
| New | +$119K | ﹤0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-16,479
| Closed | -$146K | – | 1183 |
|
|
2014
Q2 | $146K | Buy |
+16,479
| New | +$146K | ﹤0.01% | 973 |
|
|
2013
Q3 | – | Sell |
-35,018
| Closed | -$249K | – | 1156 |
|
|
2013
Q2 | $249K | Buy |
+35,018
| New | +$249K | 0.01% | 757 |
|