Whalerock Point Partners’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220,800
| Closed | -$2.05M | – | 154 |
|
|
2016
Q4 | $2.05M | Buy |
220,800
+22,425
| +11% | +$209K | 0.81% | 30 |
|
|
2016
Q3 | $2.1M | Buy |
+198,375
| New | +$2.1M | 0.87% | 27 |
|
|
2016
Q1 | $2.04M | Buy |
196,675
+37,350
| +23% | +$388K | 0.88% | 25 |
|
|
2015
Q4 | $1.6M | Buy |
159,325
+74,825
| +89% | +$752K | 0.7% | 31 |
|
|
2015
Q3 | $710K | Buy |
84,500
+3,200
| +4% | +$26.9K | 0.31% | 63 |
|
|
2015
Q2 | $1.31M | Buy |
81,300
+800
| +1% | +$12.9K | 0.54% | 38 |
|
|
2015
Q1 | $1.14M | Buy |
80,500
+22,000
| +38% | +$312K | 0.46% | 41 |
|
|
2014
Q4 | $584K | Sell |
58,500
-19,300
| -25% | -$193K | 0.25% | 72 |
|
|
2014
Q3 | $662K | Buy |
77,800
+2,000
| +3% | +$17K | 0.3% | 63 |
|
|
2014
Q2 | $670K | Buy |
75,800
+2,950
| +4% | +$26.1K | 0.32% | 60 |
|
|
2014
Q1 | $678K | Buy |
+72,850
| New | +$678K | 0.35% | 52 |
|