Barclays’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 |
-403,297
| Closed | -$37.9M | – | 7403 |
|
|
2015
Q2 | $37.9M | Buy |
403,297
+337,175
| +510% | +$30.1M | 0.09% | 390 |
|
|
2015
Q1 | $5.09M | Buy |
66,122
+32,992
| +100% | +$2.51M | 0.01% | 1547 |
|
|
2014
Q4 | $2.39M | Sell |
33,130
-10,071
| -23% | -$684K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $2.68M | Sell |
43,201
-46,291
| -52% | -$2.94M | 0.01% | 2391 |
|
|
2014
Q2 | $5.91M | Sell |
89,492
-96,625
| -52% | -$6M | 0.01% | 1586 |
|
|
2014
Q1 | $11M | Sell |
186,117
-219,434
| -54% | -$13.3M | 0.02% | 1078 |
|
|
2013
Q4 | $24.3M | Buy |
405,551
+246,444
| +155% | +$14.1M | 0.04% | 651 |
|
|
2013
Q3 | $8.75M | Sell |
159,107
-220,310
| -58% | -$11.8M | 0.02% | 1239 |
|
|
2013
Q2 | $18.1M | Buy |
+379,417
| New | +$17M | 0.04% | 697 |
|