Colony Group’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 |
-188,939
| Closed | -$17.8M | – | 953 |
|
|
2015
Q2 | $17.8M | Sell |
188,939
-24,558
| -12% | -$2.19M | 1.88% | 3 |
|
|
2015
Q1 | $16.5M | Sell |
213,497
-14,090
| -6% | -$1.07M | 1.82% | 5 |
|
|
2014
Q4 | $16.6M | Sell |
227,587
-5,581
| -2% | -$379K | 1.74% | 5 |
|
|
2014
Q3 | $14.5M | Sell |
233,168
-47
| -0% | -$2.99K | 1.63% | 11 |
|
|
2014
Q2 | $15.5M | Buy |
233,215
+411
| +0.2% | +$25.5K | 2.07% | 6 |
|
|
2014
Q1 | $13.9M | Buy |
232,804
+1,464
| +0.6% | +$88.8K | 1.87% | 8 |
|
|
2013
Q4 | $14M | Buy |
231,340
+10,194
| +5% | +$584K | 1.95% | 9 |
|
|
2013
Q3 | $12.3M | Buy |
+221,146
| New | +$11.8M | 2.41% | 7 |
|