Canada Pension Plan Investment Board’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-249,500
| Closed | -$19.2M | – | 1299 |
|
|
2015
Q1 | $19.2M | Buy |
249,500
+143,300
| +135% | +$11M | 0.07% | 277 |
|
|
2014
Q4 | $7.75M | Buy |
106,200
+68,400
| +181% | +$4.99M | 0.02% | 534 |
|
|
2014
Q3 | $2.35M | Sell |
37,800
-176,500
| -82% | -$11M | 0.01% | 714 |
|
|
2014
Q2 | $14.3M | Buy |
214,300
+16,300
| +8% | +$1.09M | 0.05% | 362 |
|
|
2014
Q1 | $11.8M | Sell |
198,000
-149,200
| -43% | -$8.9M | 0.05% | 396 |
|
|
2013
Q4 | $21M | Buy |
+347,200
| New | +$21M | 0.09% | 250 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$76K | – | 1212 |
|
|
2013
Q2 | $76K | Buy |
+1,600
| New | +$76K | ﹤0.01% | 786 |
|