Columbus Circle Investors’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-205,826
| Closed | -$15.9M | – | 337 |
|
|
2015
Q1 | $15.9M | Buy |
+205,826
| New | +$15.9M | 0.11% | 177 |
|
|
2014
Q3 | – | Sell |
-204,099
| Closed | -$13.6M | – | 320 |
|
|
2014
Q2 | $13.6M | Buy |
204,099
+3,865
| +2% | +$257K | 0.09% | 179 |
|
|
2014
Q1 | $11.9M | Sell |
200,234
-751,733
| -79% | -$44.9M | 0.08% | 204 |
|
|
2013
Q4 | $57.5M | Sell |
951,967
-505,821
| -35% | -$30.5M | 0.39% | 81 |
|
|
2013
Q3 | $80.9M | Buy |
1,457,788
+417,656
| +40% | +$23.2M | 0.57% | 57 |
|
|
2013
Q2 | $49.6M | Buy |
+1,040,132
| New | +$49.6M | 0.4% | 71 |
|