DL
OCR
Delta Lloyd’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,082
| Closed | -$667K | – | 699 |
|
|
2015
Q2 | $667K | Buy |
7,082
+3,662
| +107% | +$345K | 0.02% | 475 |
|
|
2015
Q1 | $264K | Hold |
3,420
| – | – | 0.01% | 630 |
|
|
2014
Q4 | $249K | Hold |
3,420
| – | – | 0.01% | 635 |
|
|
2014
Q3 | $213K | Hold |
3,420
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $228K | Hold |
3,420
| – | – | 0.01% | 608 |
|
|
2014
Q1 | $204K | Hold |
3,420
| – | – | 0.01% | 592 |
|
|
2013
Q4 | $206K | Buy |
+3,420
| New | +$206K | 0.01% | 584 |
|