Carret Asset Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,750
| Closed | -$54K | – | 266 |
|
|
2018
Q4 | $54K | Buy |
+3,750
| New | +$54K | 0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-6,250
| Closed | -$72K | – | 249 |
|
|
2016
Q3 | $72K | Buy |
6,250
+3,750
| +150% | +$43.2K | 0.01% | 245 |
|
|
2016
Q2 | $25K | Sell |
2,500
-4,000
| -62% | -$40K | ﹤0.01% | 243 |
|
|
2016
Q1 | $56K | Buy |
6,500
+2,000
| +44% | +$17.2K | 0.01% | 232 |
|
|
2015
Q4 | $31K | Buy |
+4,500
| New | +$31K | 0.01% | 232 |
|