Absolute Return Capital’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,780
| Closed | -$1.39M | – | 661 |
|
|
2015
Q2 | $1.39M | Sell |
14,780
-5,139
| -26% | -$484K | 0.06% | 299 |
|
|
2015
Q1 | $1.54M | Buy |
19,919
+15,980
| +406% | +$1.23M | 0.04% | 329 |
|
|
2014
Q4 | $287K | Sell |
3,939
-40,477
| -91% | -$2.95M | 0.01% | 572 |
|
|
2014
Q3 | $2.77M | Sell |
44,416
-12,991
| -23% | -$809K | 0.04% | 390 |
|
|
2014
Q2 | $3.82M | Buy |
57,407
+19,213
| +50% | +$1.28M | 0.04% | 427 |
|
|
2014
Q1 | $2.28M | Sell |
38,194
-159,900
| -81% | -$9.54M | 0.03% | 487 |
|
|
2013
Q4 | $12M | Buy |
198,094
+65,902
| +50% | +$3.98M | 0.13% | 212 |
|
|
2013
Q3 | $7.34M | Buy |
132,192
+33,885
| +34% | +$1.88M | 0.1% | 269 |
|
|
2013
Q2 | $4.69M | Buy |
+98,307
| New | +$4.69M | 0.06% | 373 |
|