CCM
OCR
Catapult Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$2M | – | 253 |
|
|
2014
Q2 | $2M | Buy |
+30,000
| New | +$2M | 0.22% | 113 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.78M | – | 293 |
|
|
2013
Q3 | $2.78M | Sell |
50,000
-75,000
| -60% | -$4.16M | 0.34% | 93 |
|
|
2013
Q2 | $5.96M | Buy |
+125,000
| New | +$5.96M | 2.48% | 2 |
|