Connor, Clark & Lunn Investment Management (CC&L)’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,736
| Closed | -$3.1M | – | 693 |
|
|
2014
Q3 | $3.1M | Buy |
49,736
+39,900
| +406% | +$2.48M | 0.03% | 182 |
|
|
2014
Q2 | $697K | Hold |
9,836
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $648K | Buy |
+9,836
| New | +$648K | ﹤0.01% | 445 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$357K | – | 623 |
|
|
2013
Q2 | $357K | Buy |
+7,100
| New | +$357K | ﹤0.01% | 404 |
|