WHV Investments’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 | – | Sell |
-50,906
| Closed | -$357K | – | 84 |
|
2015
Q4 | $357K | Sell |
50,906
-70,500
| -58% | -$494K | 0.02% | 92 |
|
2015
Q3 | $1.42M | Sell |
121,406
-11,391
| -9% | -$133K | 0.04% | 67 |
|
2015
Q2 | $1.93M | Buy |
132,797
+44,798
| +51% | +$649K | 0.04% | 62 |
|
2015
Q1 | $1.56M | Sell |
87,999
-96,871
| -52% | -$1.72M | 0.03% | 83 |
|
2014
Q4 | $5.17M | Buy |
184,870
+44,557
| +32% | +$1.25M | 0.09% | 53 |
|
2014
Q3 | $3.88M | Sell |
140,313
-9,391
| -6% | -$260K | 0.06% | 85 |
|
2014
Q2 | $4.99M | Sell |
149,704
-14,207
| -9% | -$474K | 0.06% | 74 |
|
2014
Q1 | $4.58M | Sell |
163,911
-428,464
| -72% | -$12M | 0.06% | 90 |
|
2013
Q4 | $17.5M | Buy |
+592,375
| New | +$17.5M | 0.18% | 86 |
|