Dupont Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$980K | – | 667 |
|
|
2015
Q2 | $980K | Sell |
10,400
-39,442
| -79% | -$3.72M | 0.02% | 443 |
|
|
2015
Q1 | $3.84M | Sell |
49,842
-17,848
| -26% | -$1.38M | 0.08% | 257 |
|
|
2014
Q4 | $4.94M | Buy |
67,690
+29,943
| +79% | +$2.18M | 0.09% | 183 |
|
|
2014
Q3 | $2.35M | Buy |
37,747
+4,880
| +15% | +$304K | 0.04% | 307 |
|
|
2014
Q2 | $2.19M | Sell |
32,867
-34,986
| -52% | -$2.33M | 0.04% | 356 |
|
|
2014
Q1 | $4.05M | Sell |
67,853
-10,744
| -14% | -$641K | 0.07% | 232 |
|
|
2013
Q4 | $4.74M | Sell |
78,597
-29,946
| -28% | -$1.81M | 0.08% | 206 |
|
|
2013
Q3 | $6.02M | Sell |
108,543
-29,276
| -21% | -$1.62M | 0.11% | 174 |
|
|
2013
Q2 | $6.58M | Buy |
+137,819
| New | +$6.58M | 0.12% | 154 |
|