Adage Capital Partners’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-260,000
| Closed | -$24.5M | – | 800 |
|
|
2015
Q2 | $24.5M | Buy |
+260,000
| New | +$24.5M | 0.06% | 368 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$15.6M | – | 796 |
|
|
2014
Q3 | $15.6M | Sell |
250,000
-125,000
| -33% | -$7.78M | 0.04% | 448 |
|
|
2014
Q2 | $25M | Sell |
375,000
-350,000
| -48% | -$23.3M | 0.06% | 345 |
|
|
2014
Q1 | $43.3M | Buy |
+725,000
| New | +$43.3M | 0.12% | 226 |
|
|
2013
Q4 | – | Sell |
-241,000
| Closed | -$13.4M | – | 751 |
|
|
2013
Q3 | $13.4M | Hold |
241,000
| – | – | 0.04% | 445 |
|
|
2013
Q2 | $11.5M | Buy |
+241,000
| New | +$11.5M | 0.04% | 467 |
|