GAM Holding’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 |
-17,596
| Closed | -$1.66M | – | 1173 |
|
|
2015
Q2 | $1.66M | Buy |
17,596
+1,196
| +7% | +$113K | 0.02% | 586 |
|
|
2015
Q1 | $1.26M | Sell |
16,400
-2,400
| -13% | -$185K | 0.02% | 657 |
|
|
2014
Q4 | $1.37M | Sell |
18,800
-400
| -2% | -$29.2K | 0.02% | 620 |
|
|
2014
Q3 | $1.2M | Buy |
19,200
+400
| +2% | +$24.9K | 0.02% | 660 |
|
|
2014
Q2 | $1.25M | Buy |
18,800
+3,000
| +19% | +$200K | 0.02% | 655 |
|
|
2014
Q1 | $943K | Buy |
15,800
+2,700
| +21% | +$161K | 0.02% | 705 |
|
|
2013
Q4 | $791K | Hold |
13,100
| – | – | 0.01% | 629 |
|
|
2013
Q3 | $727K | Buy |
13,100
+11,300
| +628% | +$627K | 0.01% | 730 |
|
|
2013
Q2 | $86K | Buy |
+1,800
| New | +$86K | ﹤0.01% | 852 |
|