BNP Paribas Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,414
| Closed | -$1.74M | – | 1067 |
|
|
2015
Q2 | $1.74M | Sell |
18,414
-12,895
| -41% | -$1.22M | 0.01% | 753 |
|
|
2015
Q1 | $2.41M | Buy |
31,309
+20,777
| +197% | +$1.6M | 0.02% | 671 |
|
|
2014
Q4 | $768K | Buy |
10,532
+737
| +8% | +$53.7K | 0.01% | 783 |
|
|
2014
Q3 | $610K | Buy |
9,795
+1,641
| +20% | +$102K | ﹤0.01% | 790 |
|
|
2014
Q2 | $543K | Sell |
8,154
-43,100
| -84% | -$2.87M | ﹤0.01% | 825 |
|
|
2014
Q1 | $3.06M | Buy |
+51,254
| New | +$3.06M | 0.02% | 543 |
|