Continental Advisors’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 |
-43,200
| Closed | -$617K | – | 71 |
|
|
2018
Q4 | $617K | Hold |
43,200
| – | – | 0.19% | 61 |
|
|
2018
Q3 | $536K | Hold |
43,200
| – | – | 0.12% | 60 |
|
|
2018
Q2 | $506K | Hold |
43,200
| – | – | 0.13% | 61 |
|
|
2018
Q1 | $425K | Hold |
43,200
| – | – | 0.11% | 61 |
|
|
2017
Q4 | $503K | Sell |
43,200
-9,625
| -18% | -$112K | 0.11% | 60 |
|
|
2017
Q3 | $581K | Sell |
52,825
-1,550
| -3% | -$17K | 0.13% | 62 |
|
|
2017
Q2 | $591K | Hold |
54,375
| – | – | 0.13% | 67 |
|
|
2017
Q1 | $370K | Hold |
54,375
| – | – | 0.08% | 83 |
|
|
2016
Q4 | $226K | Hold |
54,375
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $629K | Hold |
54,375
| – | – | 0.18% | 79 |
|
|
2016
Q2 | $555K | Hold |
54,375
| – | – | 0.17% | 78 |
|
|
2016
Q1 | $465K | Buy |
+54,375
| New | +$465K | 0.13% | 82 |
|