Canada Life’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 |
-85,805
| Closed | -$8.07M | – | 2666 |
|
|
2015
Q2 | $8.07M | Buy |
85,805
+11,027
| +15% | +$984K | 0.03% | 489 |
|
|
2015
Q1 | $5.75M | Buy |
74,778
+1,260
| +2% | +$95.7K | 0.02% | 576 |
|
|
2014
Q4 | $5.35M | Buy |
73,518
+24,991
| +51% | +$1.7M | 0.02% | 590 |
|
|
2014
Q3 | $3.03M | Buy |
48,527
+942
| +2% | +$59.9K | 0.01% | 720 |
|
|
2014
Q2 | $3.16M | Sell |
47,585
-4,255
| -8% | -$264K | 0.01% | 710 |
|
|
2014
Q1 | $3.08M | Sell |
51,840
-12,705
| -20% | -$770K | 0.01% | 713 |
|
|
2013
Q4 | $3.92M | Buy |
+64,545
| New | +$3.7M | 0.01% | 644 |
|