Chicago Equity Partners’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 |
-22,840
| Closed | -$2.15M | – | 641 |
|
|
2015
Q2 | $2.15M | Sell |
22,840
-1,365
| -6% | -$122K | 0.06% | 200 |
|
|
2015
Q1 | $1.86M | Sell |
24,205
-320
| -1% | -$24.3K | 0.05% | 218 |
|
|
2014
Q4 | $1.79M | Sell |
24,525
-5,315
| -18% | -$361K | 0.05% | 226 |
|
|
2014
Q3 | $1.86M | Buy |
29,840
+2,670
| +10% | +$170K | 0.05% | 222 |
|
|
2014
Q2 | $1.81M | Buy |
27,170
+16,755
| +161% | +$1.04M | 0.05% | 229 |
|
|
2014
Q1 | $621K | Buy |
10,415
+200
| +2% | +$12.1K | 0.02% | 298 |
|
|
2013
Q4 | $616K | Sell |
10,215
-8,960
| -47% | -$513K | 0.02% | 296 |
|
|
2013
Q3 | $1.06M | Buy |
19,175
+200
| +1% | +$10.7K | 0.03% | 285 |
|
|
2013
Q2 | $905K | Buy |
+18,975
| New | +$849K | 0.03% | 297 |
|