Invictus RG (Singapore)’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 |
-6,866
| Closed | -$529K | – | 777 |
|
|
2015
Q1 | $529K | Buy |
+6,866
| New | +$529K | 0.5% | 47 |
|
|
2014
Q3 | – | Sell |
-1,896
| Closed | -$126K | – | 802 |
|
|
2014
Q2 | $126K | Sell |
1,896
-2,613
| -58% | -$174K | 0.13% | 284 |
|
|
2014
Q1 | $269K | Buy |
4,509
+3,786
| +524% | +$226K | 0.32% | 101 |
|
|
2013
Q4 | $44K | Sell |
723
-3,782
| -84% | -$230K | 0.03% | 454 |
|
|
2013
Q3 | $250K | Sell |
4,505
-680
| -13% | -$37.7K | 0.21% | 175 |
|
|
2013
Q2 | $247K | Buy |
+5,185
| New | +$247K | 0.28% | 139 |
|