Glenmede Trust’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,332
| Closed | -$2.48M | – | 2949 |
|
|
2015
Q2 | $2.48M | Sell |
26,332
-51,481
| -66% | -$4.85M | 0.02% | 535 |
|
|
2015
Q1 | $5.99M | Sell |
77,813
-25,675
| -25% | -$1.98M | 0.04% | 410 |
|
|
2014
Q4 | $7.55M | Buy |
103,488
+2,048
| +2% | +$149K | 0.06% | 380 |
|
|
2014
Q3 | $6.31M | Sell |
101,440
-46,843
| -32% | -$2.92M | 0.06% | 384 |
|
|
2014
Q2 | $9.87M | Buy |
148,283
+4,806
| +3% | +$320K | 0.09% | 309 |
|
|
2014
Q1 | $8.56M | Buy |
143,477
+37,412
| +35% | +$2.23M | 0.08% | 326 |
|
|
2013
Q4 | $6.4M | Sell |
106,065
-228
| -0.2% | -$13.8K | 0.07% | 345 |
|
|
2013
Q3 | $5.9M | Buy |
106,293
+23,182
| +28% | +$1.29M | 0.07% | 322 |
|
|
2013
Q2 | $3.96M | Buy |
+83,111
| New | +$3.96M | 0.05% | 383 |
|