HBK Investments’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 |
-620,246
| Closed | -$58.5M | – | 1225 |
|
|
2015
Q2 | $58.5M | Buy |
620,246
+614,746
| +11,177% | +$54.8M | 0.59% | 28 |
|
|
2015
Q1 | $424K | Buy |
+5,500
| New | +$418K | ﹤0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-5,465
| Closed | -$340K | – | 1224 |
|
|
2014
Q3 | $340K | Buy |
+5,465
| New | +$347K | 0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-16,017
| Closed | -$956K | – | 1133 |
|
|
2014
Q1 | $956K | Buy |
+16,017
| New | +$971K | 0.02% | 510 |
|