Jefferies Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2014
Q4 | – | Sell |
-104,113
| Closed | -$6.48M | – | 1747 |
|
|
2014
Q3 | $6.48M | Buy |
104,113
+30,234
| +41% | +$1.88M | 0.04% | 94 |
|
|
2014
Q2 | $4.92M | Buy |
73,879
+70,033
| +1,821% | +$4.66M | 0.04% | 122 |
|
|
2014
Q1 | $229K | Buy |
3,846
+836
| +28% | +$49.8K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $182K | Sell |
3,010
-15,068
| -83% | -$911K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $1M | Buy |
18,078
+12,891
| +249% | +$715K | 0.01% | 421 |
|
|
2013
Q2 | $247K | Buy |
+5,187
| New | +$247K | ﹤0.01% | 819 |
|