Goldman Sachs’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$311K | – | 7731 |
|
|
2015
Q2 | $311K | Sell |
3,300
-100
| -3% | -$8.92K | ﹤0.01% | 5707 |
|
|
2015
Q1 | $262K | Sell |
3,400
-22,100
| -87% | -$1.68M | ﹤0.01% | 5766 |
|
|
2014
Q4 | $1.86M | Buy |
25,500
+2,200
| +9% | +$149K | ﹤0.01% | 3914 |
|
|
2014
Q3 | $1.45M | Buy |
23,300
+18,000
| +340% | +$1.14M | ﹤0.01% | 4236 |
|
|
2014
Q2 | $353K | Buy |
5,300
+2,100
| +66% | +$130K | ﹤0.01% | 5640 |
|
|
2014
Q1 | $191K | Sell |
3,200
-21,700
| -87% | -$1.32M | ﹤0.01% | 6112 |
|
|
2013
Q4 | $1.5M | Buy |
24,900
+14,900
| +149% | +$853K | ﹤0.01% | 4356 |
|
|
2013
Q3 | $555K | Buy |
10,000
+300
| +3% | +$16K | ﹤0.01% | 5091 |
|
|
2013
Q2 | $463K | Buy |
+9,700
| New | +$434K | ﹤0.01% | 5005 |
|