BlackRock Institutional Trust’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 | $2.22M | Hold |
533,870
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $6.17M | Buy |
533,870
+72,730
| +16% | +$841K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $4.7M | Buy |
461,140
+174
| +0% | +$1.78K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $3.95M | Sell |
460,966
-1,535
| -0.3% | -$13.1K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $3.24M | Sell |
462,501
-15,604
| -3% | -$109K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $3.58M | Buy |
478,105
+2,508
| +0.5% | +$18.8K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $6.91M | Sell |
475,597
-27,113
| -5% | -$394K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $8.91M | Buy |
502,710
+11,885
| +2% | +$211K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $13.7M | Buy |
490,825
+9,867
| +2% | +$276K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $13.3M | Buy |
480,958
+14,047
| +3% | +$388K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $15.6M | Buy |
466,911
+22,696
| +5% | +$757K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $12.4M | Buy |
444,215
+15,334
| +4% | +$428K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $12.7M | Sell |
428,881
-37,766
| -8% | -$1.12M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $16.4M | Buy |
466,647
+62,786
| +16% | +$2.21M | ﹤0.01% | 2007 |
|
|
2013
Q2 | $26.7M | Buy |
+403,861
| New | +$26.7M | 0.01% | 1586 |
|