Asset Management One’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,765
| Closed | -$471K | – | 1149 |
|
|
2016
Q3 | $471K | Hold |
40,765
| – | – | 0.01% | 1055 |
|
|
2016
Q2 | $412K | Hold |
40,765
| – | – | 0.01% | 1093 |
|
|
2016
Q1 | $345K | Hold |
40,765
| – | – | 0.01% | 1144 |
|
|
2015
Q4 | $288K | Hold |
40,765
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q3 | $312K | Buy |
40,765
+966
| +2% | +$7.39K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $596K | Buy |
39,799
+5,429
| +16% | +$81.3K | 0.01% | 1052 |
|
|
2015
Q1 | $589K | Buy |
34,370
+10,220
| +42% | +$175K | 0.01% | 1053 |
|
|
2014
Q4 | $636K | Buy |
24,150
+11,330
| +88% | +$298K | 0.01% | 979 |
|
|
2014
Q3 | $354K | Buy |
12,820
+2,090
| +19% | +$57.7K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $351K | Buy |
10,730
+4,394
| +69% | +$144K | 0.01% | 1021 |
|
|
2014
Q1 | $171K | Buy |
+6,336
| New | +$171K | ﹤0.01% | 1069 |
|