Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-298,327
| Closed | -$5.29M | – | 198 |
|
|
2015
Q1 | $5.29M | Sell |
298,327
-312,590
| -51% | -$5.54M | 0.21% | 55 |
|
|
2014
Q4 | $17.1M | Buy |
610,917
+41,060
| +7% | +$1.15M | 0.48% | 32 |
|
|
2014
Q3 | $15.8M | Buy |
569,857
+46,128
| +9% | +$1.27M | 0.5% | 31 |
|
|
2014
Q2 | $17.5M | Buy |
523,729
+69,200
| +15% | +$2.31M | 0.56% | 36 |
|
|
2014
Q1 | $12.7M | Sell |
454,529
-21,248
| -4% | -$593K | 0.45% | 48 |
|
|
2013
Q4 | $14.1M | Buy |
475,777
+445,492
| +1,471% | +$13.2M | 0.4% | 37 |
|
|
2013
Q3 | $1.06M | Sell |
30,285
-60,459
| -67% | -$2.12M | 0.04% | 86 |
|
|
2013
Q2 | $5.99M | Buy |
+90,744
| New | +$5.99M | 0.18% | 54 |
|