GLG LLC’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,188
| Closed | -$785K | – | 692 |
|
|
2015
Q1 | $785K | Sell |
10,188
-157
| -2% | -$12.1K | 0.02% | 476 |
|
|
2014
Q4 | $754K | Hold |
10,345
| – | – | 0.02% | 484 |
|
|
2014
Q3 | $644K | Hold |
10,345
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $689K | Hold |
10,345
| – | – | 0.02% | 541 |
|
|
2014
Q1 | $617K | Buy |
+10,345
| New | +$617K | 0.02% | 529 |
|