First Quadrant’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 |
-34,489
| Closed | -$3.25M | – | 851 |
|
|
2015
Q2 | $3.25M | Buy |
34,489
+24,689
| +252% | +$2.33M | 0.07% | 241 |
|
|
2015
Q1 | $755K | Hold |
9,800
| – | – | 0.02% | 394 |
|
|
2014
Q4 | $715K | Sell |
9,800
-119,800
| -92% | -$8.74M | 0.02% | 400 |
|
|
2014
Q3 | $8.07M | Buy |
129,600
+58,500
| +82% | +$3.64M | 0.18% | 149 |
|
|
2014
Q2 | $4.73M | Hold |
71,100
| – | – | 0.11% | 205 |
|
|
2014
Q1 | $4.24M | Sell |
71,100
-145,500
| -67% | -$8.68M | 0.1% | 214 |
|
|
2013
Q4 | $13.1M | Hold |
216,600
| – | – | 0.31% | 101 |
|
|
2013
Q3 | $12M | Buy |
216,600
+206,800
| +2,110% | +$11.5M | 0.3% | 104 |
|
|
2013
Q2 | $468K | Buy |
+9,800
| New | +$468K | 0.01% | 449 |
|