Bryn Mawr Capital Management Inc’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,438
| Closed | -$297K | – | 521 |
|
|
2015
Q2 | $297K | Sell |
20,438
-11,224
| -35% | -$163K | 0.04% | 376 |
|
|
2015
Q1 | $561K | Buy |
+31,662
| New | +$561K | 0.07% | 217 |
|
|
2014
Q4 | – | Sell |
-6,035
| Closed | -$167K | – | 580 |
|
|
2014
Q3 | $167K | Buy |
+6,035
| New | +$167K | 0.02% | 528 |
|
|
2014
Q2 | – | Sell |
-12,023
| Closed | -$336K | – | 652 |
|
|
2014
Q1 | $336K | Sell |
12,023
-2,022
| -14% | -$56.5K | 0.03% | 445 |
|
|
2013
Q4 | $416K | Buy |
14,045
+9,917
| +240% | +$294K | 0.03% | 396 |
|
|
2013
Q3 | $145K | Buy |
+4,128
| New | +$145K | 0.01% | 518 |
|