Credit Agricole’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 |
-37,014
| Closed | -$3.49M | – | 1529 |
|
|
2015
Q2 | $3.49M | Buy |
37,014
+10,952
| +42% | +$977K | 0.02% | 704 |
|
|
2015
Q1 | $2.01M | Sell |
26,062
-9,116
| -26% | -$692K | 0.01% | 870 |
|
|
2014
Q4 | $2.59M | Buy |
35,178
+2,437
| +7% | +$165K | 0.01% | 828 |
|
|
2014
Q3 | $2.04M | Sell |
32,741
-2,000
| -6% | -$127K | 0.01% | 891 |
|
|
2014
Q2 | $2.31M | Sell |
34,741
-20,789
| -37% | -$1.29M | 0.01% | 891 |
|
|
2014
Q1 | $3.31M | Sell |
55,530
-74,626
| -57% | -$4.53M | 0.01% | 733 |
|
|
2013
Q4 | $7.86M | Buy |
130,156
+8,022
| +7% | +$459K | 0.03% | 516 |
|
|
2013
Q3 | $6.78M | Buy |
+122,134
| New | +$6.51M | 0.03% | 522 |
|