THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,724
| Closed | -$1.04M | – | 184 |
|
|
2016
Q3 | $1.04M | Buy |
+89,724
| New | +$1.04M | 0.15% | 106 |
|
|
2015
Q2 | – | Sell |
-520,739
| Closed | -$9.23M | – | 239 |
|
|
2015
Q1 | $9.23M | Buy |
520,739
+56,994
| +12% | +$1.01M | 0.65% | 48 |
|
|
2014
Q4 | $13M | Buy |
463,745
+185,494
| +67% | +$5.19M | 0.86% | 24 |
|
|
2014
Q3 | $7.69M | Sell |
278,251
-51,438
| -16% | -$1.42M | 0.53% | 76 |
|
|
2014
Q2 | $11M | Sell |
329,689
-146,171
| -31% | -$4.88M | 0.68% | 50 |
|
|
2014
Q1 | $13.3M | Buy |
475,860
+40,583
| +9% | +$1.13M | 0.79% | 31 |
|
|
2013
Q4 | $12.9M | Buy |
435,277
+179,137
| +70% | +$5.3M | 0.71% | 40 |
|
|
2013
Q3 | $9M | Buy |
256,140
+47,948
| +23% | +$1.68M | 0.56% | 66 |
|
|
2013
Q2 | $13.7M | Buy |
+208,192
| New | +$13.7M | 0.91% | 12 |
|