Russell Frank Company’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $390K | Hold |
45,527
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $324K | Sell |
45,527
-1,817
| -4% | -$12.9K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $354K | Buy |
47,344
+10,807
| +30% | +$80.8K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $531K | Sell |
36,537
-1,326
| -4% | -$19.3K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $671K | Sell |
37,863
-3,329
| -8% | -$59K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $1.15M | Hold |
41,192
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | $1.14M | Sell |
41,192
-650
| -2% | -$18K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $1.26M | Hold |
41,842
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q1 | $1.17M | Buy |
41,842
+1,750
| +4% | +$48.9K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $1.36M | Sell |
40,092
-33,015
| -45% | -$1.12M | ﹤0.01% | 1930 |
|
|
2013
Q3 | $2.57M | Sell |
73,107
-50,076
| -41% | -$1.76M | ﹤0.01% | 1719 |
|
|
2013
Q2 | $8.13M | Buy |
+123,183
| New | +$8.13M | 0.01% | 960 |
|