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 |
-58,300
| Closed | -$5.48M | – | 7374 |
|
|
2015
Q2 | $5.48M | Buy |
58,300
+48,500
| +495% | +$4.33M | 0.01% | 1421 |
|
|
2015
Q1 | $755K | Sell |
9,800
-58,500
| -86% | -$4.44M | ﹤0.01% | 3227 |
|
|
2014
Q4 | $4.92M | Buy |
68,300
+20,400
| +43% | +$1.38M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $2.97M | Buy |
47,900
+40,700
| +565% | +$2.59M | ﹤0.01% | 2299 |
|
|
2014
Q2 | $475K | Buy |
7,200
+1,500
| +26% | +$93.2K | ﹤0.01% | 4039 |
|
|
2014
Q1 | $336K | Sell |
5,700
-342,100
| -98% | -$20.7M | ﹤0.01% | 4286 |
|
|
2013
Q4 | $20.9M | Buy |
347,800
+339,200
| +3,944% | +$19.4M | 0.02% | 752 |
|
|
2013
Q3 | $474K | Sell |
8,600
-145,400
| -94% | -$7.76M | ﹤0.01% | 4177 |
|
|
2013
Q2 | $7.35M | Buy |
+154,000
| New | +$6.89M | 0.01% | 1318 |
|