DCM
OCR

Dynamic Capital Management’s OMNICARE INC OCR Stock Holding History

Dynamic Capital Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,691
Closed -$645K – 511
2014
Q2 		$645K Buy
9,691
+6,271
+183% +$417K 0.18% 195
2014
Q1 		$204K Sell
3,420
-12,091
-78% -$721K 0.07% 373
2013
Q4 		$936K Buy
+15,511
New +$936K 0.18% 198