Boston Advisors’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 |
-44,850
| Closed | -$4.23M | – | 811 |
|
|
2015
Q2 | $4.23M | Sell |
44,850
-4,942
| -10% | -$441K | 0.18% | 151 |
|
|
2015
Q1 | $3.84M | Buy |
49,792
+2,552
| +5% | +$194K | 0.15% | 167 |
|
|
2014
Q4 | $3.44M | Buy |
47,240
+23,286
| +97% | +$1.58M | 0.15% | 168 |
|
|
2014
Q3 | $1.49M | Sell |
23,954
-54,624
| -70% | -$3.47M | 0.06% | 234 |
|
|
2014
Q2 | $5.23M | Buy |
78,578
+10,106
| +15% | +$628K | 0.22% | 127 |
|
|
2014
Q1 | $4.09M | Buy |
68,472
+4,289
| +7% | +$260K | 0.18% | 145 |
|
|
2013
Q4 | $3.87M | Buy |
64,183
+21
| +0% | +$1.2K | 0.18% | 130 |
|
|
2013
Q3 | $3.56M | Buy |
64,162
+784
| +1% | +$41.8K | 0.19% | 125 |
|
|
2013
Q2 | $3.02M | Buy |
+63,378
| New | +$2.84M | 0.15% | 128 |
|