Managed Account 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
2015
Q2
$1.02M Buy
70,139
+20,220
+41% +$293K ﹤0.01% 2099
2015
Q1
$885K Sell
49,919
-10,056
-17% -$178K ﹤0.01% 2127
2014
Q4
$1.68M Buy
59,975
+13,264
+28% +$371K ﹤0.01% 1891
2014
Q3
$1.29M Sell
46,711
-1,168
-2% -$32.3K ﹤0.01% 1970
2014
Q2
$1.6M Buy
47,879
+12,000
+33% +$400K ﹤0.01% 1857
2014
Q1
$1M Buy
35,879
+29,807
+491% +$832K ﹤0.01% 1957
2013
Q4
$180K Buy
6,072
+1,416
+30% +$42K ﹤0.01% 2225
2013
Q3
$163K Buy
4,656
+2,141
+85% +$75K ﹤0.01% 2173
2013
Q2
$166K Buy
+2,515
New +$166K ﹤0.01% 2171