OCR
DekaBank Deutsche Girozentrale’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,609
| Closed | -$6.47M | – | 1232 |
|
|
2015
Q2 | $6.47M | Buy |
68,609
+1,500
| +2% | +$141K | 0.08% | 252 |
|
|
2015
Q1 | $5.22M | Buy |
67,109
+29,820
| +80% | +$2.32M | 0.07% | 294 |
|
|
2014
Q4 | $2.74M | Buy |
37,289
+22,037
| +144% | +$1.62M | 0.03% | 407 |
|
|
2014
Q3 | $954K | Buy |
15,252
+4,558
| +43% | +$285K | 0.01% | 526 |
|
|
2014
Q2 | $710K | Buy |
10,694
+876
| +9% | +$58.2K | 0.01% | 549 |
|
|
2014
Q1 | $580K | Sell |
9,818
-9,607
| -49% | -$568K | 0.01% | 551 |
|
|
2013
Q4 | $1.17M | Sell |
19,425
-3,400
| -15% | -$205K | 0.02% | 407 |
|
|
2013
Q3 | $1.25M | Sell |
22,825
-5,271
| -19% | -$289K | 0.02% | 392 |
|
|
2013
Q2 | $1.35M | Buy |
+28,096
| New | +$1.35M | 0.03% | 324 |
|