Atika Capital Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,000
| Closed | -$4.01M | – | 78 |
|
|
2015
Q1 | $4.01M | Buy |
52,000
+19,000
| +58% | +$1.46M | 2.68% | 7 |
|
|
2014
Q4 | $2.41M | Sell |
33,000
-1,000
| -3% | -$72.9K | 1.76% | 16 |
|
|
2014
Q3 | $2.12M | Sell |
34,000
-8,000
| -19% | -$498K | 1.63% | 25 |
|
|
2014
Q2 | $2.8M | Buy |
42,000
+5,000
| +14% | +$333K | 2.27% | 14 |
|
|
2014
Q1 | $2.21M | Sell |
37,000
-28,000
| -43% | -$1.67M | 1.88% | 18 |
|
|
2013
Q4 | $3.92M | Buy |
+65,000
| New | +$3.92M | 3.49% | 6 |
|