Green Arrow Capital Management’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 |
-1,465
| Closed | -$138K | – | 178 |
|
|
2015
Q2 | $138K | Buy |
+1,465
| New | +$138K | 0.02% | 137 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.33M | – | 208 |
|
|
2014
Q2 | $1.33M | Sell |
20,000
-5,000
| -20% | -$333K | 0.17% | 101 |
|
|
2014
Q1 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.13% | 151 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.78M | – | 333 |
|
|
2013
Q3 | $2.78M | Buy |
+50,000
| New | +$2.78M | 0.21% | 133 |
|