North Tide Capital’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$8.15M | – | 14 |
|
|
2017
Q2 | $8.15M | Hold |
750,000
| – | – | 1.81% | 11 |
|
|
2017
Q1 | $5.1M | Sell |
750,000
-1,375,000
| -65% | -$9.35M | 0.78% | 14 |
|
|
2016
Q4 | $8.84M | Hold |
2,125,000
| – | – | 1.51% | 14 |
|
|
2016
Q3 | $24.6M | Hold |
2,125,000
| – | – | 2.67% | 13 |
|
|
2016
Q2 | $21.7M | Buy |
+2,125,000
| New | +$21.7M | 2.42% | 15 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$3.63M | – | 21 |
|
|
2015
Q2 | $3.63M | Buy |
+250,000
| New | +$3.63M | 0.26% | 22 |
|