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 |
-37,800
| Closed | -$3.55M | – | 7376 |
|
|
2015
Q2 | $3.55M | Buy |
37,800
+37,600
| +18,800% | +$3.35M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $15K | Sell |
200
-38,500
| -99% | -$2.92M | ﹤0.01% | 6010 |
|
|
2014
Q4 | $2.79M | Sell |
38,700
-600
| -2% | -$40.7K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $2.44M | Buy |
39,300
+20,300
| +107% | +$1.29M | ﹤0.01% | 2493 |
|
|
2014
Q2 | $1.25M | Buy |
19,000
+9,400
| +98% | +$584K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $566K | Sell |
9,600
-365,500
| -97% | -$22.2M | ﹤0.01% | 3832 |
|
|
2013
Q4 | $22.5M | Buy |
375,100
+351,200
| +1,469% | +$20.1M | 0.02% | 707 |
|
|
2013
Q3 | $1.31M | Sell |
23,900
-61,300
| -72% | -$3.27M | ﹤0.01% | 3054 |
|
|
2013
Q2 | $4.07M | Buy |
+85,200
| New | +$3.81M | 0.01% | 1801 |
|