First Washington Corp’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
Q4 | – | Sell |
-218,750
| Closed | -$1.64M | – | 92 |
|
|
2015
Q3 | $1.64M | Buy |
218,750
+25,075
| +13% | +$188K | 0.99% | 43 |
|
|
2015
Q2 | $2.81M | Buy |
193,675
+16,275
| +9% | +$236K | 1.57% | 29 |
|
|
2015
Q1 | $3.14M | Buy |
177,400
+34,275
| +24% | +$607K | 1.82% | 26 |
|
|
2014
Q4 | $4M | Buy |
143,125
+21,375
| +18% | +$598K | 2.37% | 11 |
|
|
2014
Q3 | $3.37M | Buy |
121,750
+8,200
| +7% | +$227K | 1.92% | 20 |
|
|
2014
Q2 | $3.79M | Buy |
113,550
+4,250
| +4% | +$142K | 2.12% | 10 |
|
|
2014
Q1 | $3.05M | Buy |
+109,300
| New | +$3.05M | 1.76% | 24 |
|