Millrace Asset Group’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
Q2 | – | Sell |
-38,418
| Closed | -$307K | – | 71 |
|
|
2019
Q1 | $307K | Sell |
38,418
-51,268
| -57% | -$410K | 0.26% | 61 |
|
|
2018
Q4 | $1.28M | Sell |
89,686
-13,912
| -13% | -$199K | 1.17% | 48 |
|
|
2018
Q3 | $1.28M | Buy |
103,598
+22,059
| +27% | +$273K | 1% | 51 |
|
|
2018
Q2 | $955K | Sell |
81,539
-26,023
| -24% | -$305K | 0.73% | 60 |
|
|
2018
Q1 | $1.06M | Buy |
+107,562
| New | +$1.06M | 1.03% | 51 |
|
|
2016
Q4 | – | Sell |
-141,703
| Closed | -$1.64M | – | 65 |
|
|
2016
Q3 | $1.64M | Buy |
141,703
+5,737
| +4% | +$66.3K | 1.98% | 21 |
|
|
2016
Q2 | $1.39M | Sell |
135,966
-27,696
| -17% | -$283K | 2.26% | 19 |
|
|
2016
Q1 | $1.4M | Buy |
+163,662
| New | +$1.4M | 1.93% | 24 |
|