Virtu KCG Holdings’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $543K | Sell |
82,453
-58,150
| -41% | -$383K | 0.02% | 1053 |
|
|
2017
Q1 | $1.13M | Sell |
140,603
-584
| -0.4% | -$4.67K | 0.03% | 609 |
|
|
2016
Q4 | $1.31M | Buy |
141,187
+56,996
| +68% | +$530K | 0.03% | 538 |
|
|
2016
Q3 | $892K | Sell |
84,191
-133,896
| -61% | -$1.42M | 0.02% | 785 |
|
|
2016
Q2 | $2.04M | Buy |
218,087
+178,794
| +455% | +$1.67M | 0.04% | 320 |
|
|
2016
Q1 | $408K | Buy |
39,293
+1,078
| +3% | +$11.2K | 0.01% | 1395 |
|
|
2015
Q4 | $384K | Buy |
38,215
+15,677
| +70% | +$158K | 0.01% | 1486 |
|
|
2015
Q3 | $190K | Sell |
22,538
-16,785
| -43% | -$142K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $632K | Buy |
39,323
+272
| +0.7% | +$4.37K | 0.01% | 991 |
|
|
2015
Q1 | $553K | Buy |
+39,051
| New | +$553K | 0.01% | 984 |
|
|
2014
Q4 | – | Sell |
-54,658
| Closed | -$465K | – | 3132 |
|
|
2014
Q3 | $465K | Buy |
54,658
+7,239
| +15% | +$61.6K | 0.01% | 1198 |
|
|
2014
Q2 | $419K | Buy |
+47,419
| New | +$419K | 0.01% | 1405 |
|
|
2014
Q1 | – | Sell |
-149,211
| Closed | -$1.26M | – | 2668 |
|
|
2013
Q4 | $1.26M | Buy |
149,211
+118,639
| +388% | +$1M | 0.01% | 405 |
|
|
2013
Q3 | $269K | Buy |
+30,572
| New | +$269K | ﹤0.01% | 1776 |
|