Thompson Davis & Co’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 |
-28,200
| Closed | -$89K | – | 725 |
|
|
2018
Q1 | $89K | Buy |
+28,200
| New | +$89K | 0.23% | 104 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$3K | – | 1183 |
|
|
2016
Q3 | $3K | Hold |
250
| – | – | 0.01% | 942 |
|
|
2016
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 948 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$129K | – | 1227 |
|
|
2015
Q2 | $129K | Sell |
8,000
-500
| -6% | -$8.06K | 0.15% | 159 |
|
|
2015
Q1 | $120K | Buy |
8,500
+6,500
| +325% | +$91.8K | 0.14% | 153 |
|
|
2014
Q4 | $20K | Buy |
2,000
+1,000
| +100% | +$10K | 0.02% | 516 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 733 |
|
|
2014
Q2 | $9K | Sell |
1,000
-250
| -20% | -$2.25K | 0.01% | 502 |
|
|
2014
Q1 | $12K | Hold |
1,250
| – | – | 0.02% | 463 |
|
|
2013
Q4 | $11K | Buy |
+1,250
| New | +$11K | 0.02% | 438 |
|