A.R.T. Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,204
| Closed | -$3.02M | – | 1916 |
|
|
2015
Q1 | $3.02M | Buy |
+39,204
| New | +$3.02M | 0.1% | 258 |
|
|
2014
Q4 | – | Sell |
-24,933
| Closed | -$1.55M | – | 1880 |
|
|
2014
Q3 | $1.55M | Sell |
24,933
-8,850
| -26% | -$551K | 0.07% | 372 |
|
|
2014
Q2 | $2.25M | Sell |
33,783
-24,193
| -42% | -$1.61M | 0.12% | 248 |
|
|
2014
Q1 | $3.46M | Buy |
57,976
+48,694
| +525% | +$2.91M | 0.18% | 131 |
|
|
2013
Q4 | $560K | Sell |
9,282
-17,011
| -65% | -$1.03M | 0.03% | 732 |
|
|
2013
Q3 | $1.46M | Buy |
+26,293
| New | +$1.46M | 0.08% | 372 |
|