Barings’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 |
-12,200
| Closed | -$1.15M | – | 1027 |
|
|
2015
Q2 | $1.15M | Buy |
12,200
+5,800
| +91% | +$517K | 0.03% | 469 |
|
|
2015
Q1 | $493K | Buy |
6,400
+900
| +16% | +$68.4K | 0.01% | 691 |
|
|
2014
Q4 | $401K | Hold |
5,500
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $342K | Sell |
5,500
-2,100
| -28% | -$133K | 0.01% | 763 |
|
|
2014
Q2 | $506K | Sell |
7,600
-9,200
| -55% | -$572K | 0.02% | 695 |
|
|
2014
Q1 | $1M | Buy |
16,800
+2,100
| +14% | +$127K | 0.03% | 468 |
|
|
2013
Q4 | $887K | Hold |
14,700
| – | – | 0.04% | 456 |
|
|
2013
Q3 | $816K | Hold |
14,700
| – | – | 0.04% | 480 |
|
|
2013
Q2 | $701K | Buy |
+14,700
| New | +$658K | 0.03% | 509 |
|