APG Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,157
| Closed | -$8.5M | – | 744 |
|
|
2015
Q2 | $8.5M | Hold |
90,157
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $6.95M | Hold |
90,157
| – | – | 0.01% | 616 |
|
|
2014
Q4 | $6.58M | Sell |
90,157
-55,559
| -38% | -$4.05M | 0.01% | 644 |
|
|
2014
Q3 | $9.07M | Sell |
145,716
-4,250
| -3% | -$265K | 0.02% | 620 |
|
|
2014
Q2 | $9.98M | Buy |
149,966
+29,651
| +25% | +$1.97M | 0.02% | 618 |
|
|
2014
Q1 | $7.18M | Buy |
120,315
+24,344
| +25% | +$1.45M | 0.02% | 648 |
|
|
2013
Q4 | $5.79M | Buy |
95,971
+3,672
| +4% | +$222K | 0.02% | 591 |
|
|
2013
Q3 | $5.12M | Sell |
92,299
-41,411
| -31% | -$2.3M | 0.02% | 610 |
|
|
2013
Q2 | $6.38M | Buy |
+133,710
| New | +$6.38M | 0.02% | 582 |
|