Carlson Capital’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-263,000
| Closed | -$24.8M | – | 379 |
|
|
2015
Q2 | $24.8M | Buy |
+263,000
| New | +$24.8M | 0.27% | 117 |
|
|
2014
Q3 | – | Sell |
-181,250
| Closed | -$12.1M | – | 392 |
|
|
2014
Q2 | $12.1M | Sell |
181,250
-10,490
| -5% | -$698K | 0.13% | 221 |
|
|
2014
Q1 | $11.4M | Sell |
191,740
-97,560
| -34% | -$5.82M | 0.13% | 211 |
|
|
2013
Q4 | $17.5M | Sell |
289,300
-14,860
| -5% | -$897K | 0.2% | 168 |
|
|
2013
Q3 | $16.9M | Sell |
304,160
-15,950
| -5% | -$885K | 0.23% | 156 |
|
|
2013
Q2 | $15.3M | Buy |
+320,110
| New | +$15.3M | 0.18% | 174 |
|