Analytic Investors’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 |
-332,186
| Closed | -$31.3M | – | 680 |
|
|
2015
Q2 | $31.3M | Sell |
332,186
-136,238
| -29% | -$12.8M | 0.44% | 60 |
|
|
2015
Q1 | $36.1M | Sell |
468,424
-140,945
| -23% | -$10.9M | 0.49% | 56 |
|
|
2014
Q4 | $44.4M | Buy |
609,369
+273,336
| +81% | +$19.9M | 0.63% | 44 |
|
|
2014
Q3 | $20.9M | Buy |
336,033
+211,020
| +169% | +$13.1M | 0.3% | 99 |
|
|
2014
Q2 | $8.32M | Buy |
125,013
+8,844
| +8% | +$589K | 0.13% | 137 |
|
|
2014
Q1 | $6.93M | Buy |
+116,169
| New | +$6.93M | 0.11% | 164 |
|