Credit Suisse’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-729,925
| Closed | -$68.8M | – | 4340 |
|
|
2015
Q2 | $68.8M | Buy |
729,925
+418,927
| +135% | +$39.5M | 0.07% | 271 |
|
|
2015
Q1 | $24M | Buy |
310,998
+20,199
| +7% | +$1.56M | 0.02% | 663 |
|
|
2014
Q4 | $21.2M | Buy |
290,799
+32,227
| +12% | +$2.35M | 0.02% | 739 |
|
|
2014
Q3 | $16.1M | Buy |
258,572
+23,832
| +10% | +$1.48M | 0.01% | 897 |
|
|
2014
Q2 | $15.6M | Buy |
234,740
+9,505
| +4% | +$633K | 0.01% | 929 |
|
|
2014
Q1 | $13.4M | Sell |
225,235
-6,218
| -3% | -$371K | 0.01% | 924 |
|
|
2013
Q4 | $14M | Sell |
231,453
-10
| -0% | -$604 | 0.01% | 884 |
|
|
2013
Q3 | $12.8M | Buy |
231,463
+13,666
| +6% | +$759K | 0.01% | 833 |
|
|
2013
Q2 | $10.4M | Buy |
+217,797
| New | +$10.4M | 0.01% | 941 |
|