CIP
OCR
Convergence Investment Partners’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,650
| Closed | -$1.44M | – | 463 |
|
|
2014
Q2 | $1.44M | Buy |
21,650
+3,630
| +20% | +$242K | 0.19% | 175 |
|
|
2014
Q1 | $1.08M | Sell |
18,020
-38,420
| -68% | -$2.29M | 0.16% | 182 |
|
|
2013
Q4 | $3.41M | Buy |
56,440
+10,370
| +23% | +$626K | 0.55% | 38 |
|
|
2013
Q3 | $2.56M | Buy |
46,070
+7,400
| +19% | +$411K | 0.54% | 45 |
|
|
2013
Q2 | $1.85M | Buy |
+38,670
| New | +$1.85M | 0.48% | 58 |
|