Amundi Asset Management US’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,189
| Closed | -$7.56M | – | 662 |
|
|
2015
Q2 | $7.56M | Sell |
80,189
-549,605
| -87% | -$51.8M | 0.03% | 381 |
|
|
2015
Q1 | $48.5M | Sell |
629,794
-6,513
| -1% | -$502K | 0.17% | 151 |
|
|
2014
Q4 | $46.4M | Sell |
636,307
-69,136
| -10% | -$5.04M | 0.17% | 159 |
|
|
2014
Q3 | $43.9M | Buy |
705,443
+15,695
| +2% | +$977K | 0.17% | 159 |
|
|
2014
Q2 | $45.9M | Buy |
689,748
+174,290
| +34% | +$11.6M | 0.18% | 158 |
|
|
2014
Q1 | $30.8M | Buy |
515,458
+200,163
| +63% | +$11.9M | 0.12% | 194 |
|
|
2013
Q4 | $19M | Buy |
+315,295
| New | +$19M | 0.07% | 258 |
|