BCIM
OCR
British Columbia Investment Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,378
| Closed | -$1.92M | – | 731 |
|
|
2015
Q2 | $1.92M | Sell |
20,378
-14,137
| -41% | -$1.33M | 0.02% | 581 |
|
|
2015
Q1 | $2.66M | Buy |
34,515
+14,926
| +76% | +$1.15M | 0.02% | 521 |
|
|
2014
Q4 | $1.43M | Buy |
19,589
+14,695
| +300% | +$1.07M | 0.01% | 605 |
|
|
2014
Q3 | $305K | Sell |
4,894
-26,591
| -84% | -$1.66M | ﹤0.01% | 729 |
|
|
2014
Q2 | $2.1M | Sell |
31,485
-5,431
| -15% | -$362K | 0.02% | 551 |
|
|
2014
Q1 | $2.2M | Sell |
36,916
-1,252
| -3% | -$74.7K | 0.02% | 526 |
|
|
2013
Q4 | $2.3M | Sell |
38,168
-12,367
| -24% | -$747K | 0.02% | 530 |
|
|
2013
Q3 | $2.81M | Buy |
50,535
+13,772
| +37% | +$764K | 0.02% | 508 |
|
|
2013
Q2 | $1.75M | Buy |
+36,763
| New | +$1.75M | 0.01% | 563 |
|