Wilmington Savings Fund Society’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,550
| Closed | -$129K | – | 346 |
|
|
2017
Q2 | $129K | Hold |
19,550
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $156K | Hold |
19,550
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $182K | Buy |
19,550
+1,000
| +5% | +$9.31K | 0.01% | 317 |
|
|
2016
Q3 | $196K | Hold |
18,550
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $173K | Hold |
18,550
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $193K | Hold |
18,550
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $186K | Hold |
18,550
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $156K | Hold |
18,550
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $298K | Hold |
18,550
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $263K | Hold |
18,550
| – | – | 0.02% | 298 |
|
|
2014
Q4 | $185K | Hold |
18,550
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $158K | Hold |
18,550
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $164K | Hold |
18,550
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $173K | Hold |
18,550
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $157K | Hold |
18,550
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $163K | Buy |
+18,550
| New | +$163K | 0.01% | 380 |
|