True Bearing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,290
| Closed | -$2.5M | – | 90 |
|
|
2014
Q4 | $2.5M | Hold |
89,290
| – | – | 1.24% | 34 |
|
|
2014
Q3 | $2.47M | Hold |
89,290
| – | – | 1.27% | 28 |
|
|
2014
Q2 | $2.98M | Buy |
89,290
+39,387
| +79% | +$1.31M | 1.55% | 18 |
|
|
2014
Q1 | $1.39M | Buy |
49,903
+9,327
| +23% | +$260K | 0.78% | 61 |
|
|
2013
Q4 | $1.2M | Hold |
40,576
| – | – | 0.57% | 75 |
|
|
2013
Q3 | $1.43M | Sell |
40,576
-20,225
| -33% | -$710K | 0.71% | 69 |
|
|
2013
Q2 | $4.01M | Buy |
+60,801
| New | +$4.01M | 2.04% | 4 |
|