Aperio Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,437
| Closed | -$1.17M | – | 2076 |
|
|
2015
Q2 | $1.17M | Buy |
12,437
+2,412
| +24% | +$215K | 0.01% | 905 |
|
|
2015
Q1 | $773K | Buy |
10,025
+1,191
| +13% | +$90.5K | 0.01% | 1056 |
|
|
2014
Q4 | $644K | Buy |
8,834
+1,532
| +21% | +$104K | 0.01% | 1095 |
|
|
2014
Q3 | $455K | Buy |
7,302
+82
| +1% | +$5.21K | 0.01% | 1191 |
|
|
2014
Q2 | $481K | Buy |
7,220
+284
| +4% | +$17.6K | 0.01% | 1147 |
|
|
2014
Q1 | $414K | Buy |
+6,936
| New | +$421K | 0.01% | 1422 |
|
|
2013
Q4 | – | Sell |
-6,711
| Closed | -$384K | – | 1375 |
|
|
2013
Q3 | $372K | Buy |
6,711
+1,831
| +38% | +$97.7K | 0.01% | 1307 |
|
|
2013
Q2 | $233K | Buy |
+4,880
| New | +$218K | 0.01% | 1413 |
|