GSA Capital Partners’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,649
| Closed | -$3.13M | – | 2384 |
|
|
2015
Q1 | $3.13M | Buy |
40,649
+25,226
| +164% | +$1.94M | 0.12% | 141 |
|
|
2014
Q4 | $1.13M | Buy |
+15,423
| New | +$1.13M | 0.08% | 401 |
|
|
2014
Q3 | – | Sell |
-8,075
| Closed | -$538K | – | 2104 |
|
|
2014
Q2 | $538K | Buy |
8,075
+826
| +11% | +$55K | 0.02% | 1096 |
|
|
2014
Q1 | $433K | Buy |
+7,249
| New | +$433K | 0.03% | 887 |
|
|
2013
Q4 | – | Sell |
-20,277
| Closed | -$1.13M | – | 1893 |
|
|
2013
Q3 | $1.13M | Buy |
+20,277
| New | +$1.13M | 0.09% | 292 |
|