CC
OCR
Chubb Corp’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$28.3M | – | 110 |
|
|
2015
Q2 | $28.3M | Hold |
300,000
| – | – | 1.47% | 13 |
|
|
2015
Q1 | $23.1M | Hold |
300,000
| – | – | 1.2% | 33 |
|
|
2014
Q4 | $21.9M | Hold |
300,000
| – | – | 1.14% | 39 |
|
|
2014
Q3 | $18.7M | Hold |
300,000
| – | – | 1.01% | 56 |
|
|
2014
Q2 | $20M | Hold |
300,000
| – | – | 1.04% | 49 |
|
|
2014
Q1 | $17.9M | Hold |
300,000
| – | – | 0.99% | 55 |
|
|
2013
Q4 | $18.1M | Hold |
300,000
| – | – | 1.01% | 47 |
|
|
2013
Q3 | $16.7M | Hold |
300,000
| – | – | 0.92% | 55 |
|
|
2013
Q2 | $14.3M | Buy |
+300,000
| New | +$14.3M | 0.78% | 66 |
|