IMS
OCR
Index Management Solutions’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-706
| Closed | -$67K | – | 828 |
|
|
2015
Q2 | $67K | Buy |
706
+530
| +301% | +$50.3K | 0.06% | 163 |
|
|
2015
Q1 | $14K | Sell |
176
-327
| -65% | -$26K | 0.01% | 514 |
|
|
2014
Q4 | $37K | Sell |
503
-4,236
| -89% | -$312K | 0.01% | 534 |
|
|
2014
Q3 | $295K | Buy |
4,739
+795
| +20% | +$49.5K | 0.03% | 460 |
|
|
2014
Q2 | $263K | Buy |
3,944
+2,748
| +230% | +$183K | 0.03% | 491 |
|
|
2014
Q1 | $71K | Buy |
1,196
+556
| +87% | +$33K | 0.01% | 603 |
|
|
2013
Q4 | $39K | Buy |
640
+106
| +20% | +$6.46K | 0.01% | 579 |
|
|
2013
Q3 | $30K | Buy |
+534
| New | +$30K | 0.01% | 618 |
|