AAF
OCR
Andra AP-fonden’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,000
| Closed | -$9.71M | – | 622 |
|
|
2015
Q2 | $9.71M | Buy |
103,000
+1,900
| +2% | +$179K | 0.28% | 89 |
|
|
2015
Q1 | $7.79M | Sell |
101,100
-20,500
| -17% | -$1.58M | 0.22% | 118 |
|
|
2014
Q4 | $8.87M | Buy |
121,600
+97,800
| +411% | +$7.13M | 0.21% | 138 |
|
|
2014
Q3 | $1.48M | Sell |
23,800
-10,300
| -30% | -$641K | 0.03% | 476 |
|
|
2014
Q2 | $2.27M | Sell |
34,100
-52,400
| -61% | -$3.49M | 0.05% | 428 |
|
|
2014
Q1 | $5.16M | Sell |
86,500
-6,000
| -6% | -$358K | 0.12% | 294 |
|
|
2013
Q4 | $5.58M | Buy |
92,500
+17,700
| +24% | +$1.07M | 0.13% | 266 |
|
|
2013
Q3 | $4.15M | Sell |
74,800
-37,000
| -33% | -$2.05M | 0.11% | 310 |
|
|
2013
Q2 | $5.33M | Buy |
+111,800
| New | +$5.33M | 0.14% | 247 |
|