Virtu KCG Holdings’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
Q2 | $205K | Sell |
18,912
-33,485
| -64% | -$363K | 0.01% | 2132 |
|
|
2017
Q1 | $356K | Buy |
52,397
+33,429
| +176% | +$227K | 0.01% | 1729 |
|
|
2016
Q4 | $79K | Buy |
18,968
+16,134
| +569% | +$67.2K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $33K | Sell |
2,834
-21,439
| -88% | -$250K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $248K | Buy |
24,273
+10,743
| +79% | +$110K | 0.01% | 2074 |
|
|
2016
Q1 | $116K | Sell |
13,530
-9,948
| -42% | -$85.3K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $164K | Buy |
23,478
+17,644
| +302% | +$123K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $44K | Buy |
+5,834
| New | +$44K | ﹤0.01% | 2537 |
|
|
2014
Q4 | – | Sell |
-7,591
| Closed | -$210K | – | 3131 |
|
|
2014
Q3 | $210K | Buy |
7,591
+3,447
| +83% | +$95.4K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $138K | Buy |
4,144
+1,509
| +57% | +$50.3K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $73K | Sell |
2,635
-661
| -20% | -$18.3K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $97K | Sell |
3,296
-13,854
| -81% | -$408K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $602K | Buy |
+17,150
| New | +$602K | 0.01% | 1068 |
|