Teachers Advisors’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.75M | Buy |
1,054,894
+116,490
| +12% | +$304K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $2.83M | Buy |
938,404
+183,977
| +24% | +$554K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.61M | Buy |
754,427
+25,222
| +3% | +$87.3K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $3.43M | Buy |
729,205
+236,700
| +48% | +$1.11M | ﹤0.01% | 1636 |
|
|
2018
Q1 | $1.56M | Buy |
492,505
+2,668
| +0.5% | +$8.46K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $2.4M | Buy |
489,837
+16,675
| +4% | +$81.7K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $3.25M | Sell |
473,162
-3,060
| -0.6% | -$21K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $3.13M | Buy |
476,222
+70,971
| +18% | +$467K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $3.24M | Buy |
405,251
+11,782
| +3% | +$94.3K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $3.66M | Buy |
393,469
+22,750
| +6% | +$212K | 0.01% | 1439 |
|
|
2016
Q3 | $3.93M | Buy |
370,719
+20,266
| +6% | +$215K | 0.01% | 1345 |
|
|
2016
Q2 | $3.27M | Buy |
350,453
+25,281
| +8% | +$236K | 0.01% | 1374 |
|
|
2016
Q1 | $3.38M | Buy |
325,172
+11,403
| +4% | +$118K | 0.01% | 1314 |
|
|
2015
Q4 | $3.15M | Hold |
313,769
| – | – | 0.01% | 1332 |
|
|
2015
Q3 | $2.64M | Buy |
313,769
+69,276
| +28% | +$583K | 0.01% | 1416 |
|
|
2015
Q2 | $3.93M | Sell |
244,493
-117,001
| -32% | -$1.88M | 0.01% | 1266 |
|
|
2015
Q1 | $5.12M | Buy |
361,494
+9,296
| +3% | +$132K | 0.01% | 1153 |
|
|
2014
Q4 | $3.52M | Hold |
352,198
| – | – | 0.01% | 1286 |
|
|
2014
Q3 | $3M | Buy |
352,198
+11,117
| +3% | +$94.6K | 0.01% | 1350 |
|
|
2014
Q2 | $3.02M | Buy |
341,081
+4,155
| +1% | +$36.7K | 0.01% | 1361 |
|
|
2014
Q1 | $3.14M | Buy |
336,926
+67,667
| +25% | +$631K | 0.01% | 1313 |
|
|
2013
Q4 | $2.27M | Buy |
269,259
+13,540
| +5% | +$114K | 0.01% | 1469 |
|
|
2013
Q3 | $2.25M | Buy |
255,719
+67,770
| +36% | +$597K | 0.01% | 1401 |
|
|
2013
Q2 | $1.33M | Buy |
+187,949
| New | +$1.33M | ﹤0.01% | 1672 |
|