Stoneridge Investment Partners’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,203
| Closed | -$102K | – | 159 |
|
|
2018
Q1 | $102K | Buy |
+32,203
| New | +$102K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-75,346
| Closed | -$798K | – | 325 |
|
|
2016
Q3 | $798K | Buy |
75,346
+29,271
| +64% | +$310K | 0.12% | 199 |
|
|
2016
Q2 | $430K | Hold |
46,075
| – | – | 0.06% | 220 |
|
|
2016
Q1 | $479K | Sell |
46,075
-6,935
| -13% | -$72.1K | 0.07% | 213 |
|
|
2015
Q4 | $533K | Buy |
53,010
+424
| +0.8% | +$4.26K | 0.07% | 206 |
|
|
2015
Q3 | $442K | Buy |
+52,586
| New | +$442K | 0.06% | 210 |
|
|
2015
Q2 | – | Sell |
-105,395
| Closed | -$1.49M | – | 299 |
|
|
2015
Q1 | $1.49M | Sell |
105,395
-472,444
| -82% | -$6.69M | 0.18% | 153 |
|
|
2014
Q4 | $5.77M | Buy |
577,839
+102,160
| +21% | +$1.02M | 0.76% | 32 |
|
|
2014
Q3 | $4.05M | Sell |
475,679
-552
| -0.1% | -$4.7K | 0.6% | 54 |
|
|
2014
Q2 | $4.21M | Buy |
476,231
+350,854
| +280% | +$3.1M | 0.63% | 51 |
|
|
2014
Q1 | $1.17M | Buy |
125,377
+7,357
| +6% | +$68.6K | 0.23% | 85 |
|
|
2013
Q4 | $996K | Sell |
118,020
-19,687
| -14% | -$166K | 0.19% | 88 |
|
|
2013
Q3 | $1.21M | Buy |
137,707
+24,600
| +22% | +$217K | 0.27% | 86 |
|
|
2013
Q2 | $803K | Buy |
+113,107
| New | +$803K | 0.19% | 90 |
|