FAF
OCR
Fjarde Ap-fonden’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,904
| Closed | -$2.54M | – | 637 |
|
|
2015
Q2 | $2.54M | Sell |
26,904
-1,472
| -5% | -$139K | 0.06% | 374 |
|
|
2015
Q1 | $2.19M | Sell |
28,376
-3,224
| -10% | -$248K | 0.05% | 462 |
|
|
2014
Q4 | $2.31M | Hold |
31,600
| – | – | 0.05% | 450 |
|
|
2014
Q3 | $1.97M | Sell |
31,600
-1,768
| -5% | -$110K | 0.04% | 495 |
|
|
2014
Q2 | $2.22M | Sell |
33,368
-3,400
| -9% | -$226K | 0.04% | 497 |
|
|
2014
Q1 | $2.19M | Hold |
36,768
| – | – | 0.04% | 491 |
|
|
2013
Q4 | $2.22M | Sell |
36,768
-2,740
| -7% | -$165K | 0.05% | 485 |
|
|
2013
Q3 | $2.19M | Hold |
39,508
| – | – | 0.05% | 476 |
|
|
2013
Q2 | $1.89M | Buy |
+39,508
| New | +$1.89M | 0.04% | 514 |
|