Jefferies Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-104,113
| Closed | -$6.48M | – | 2616 |
|
|
2014
Q3 | $6.48M | Buy |
104,113
+30,234
| +41% | +$1.92M | 0.04% | 349 |
|
|
2014
Q2 | $4.92M | Buy |
73,879
+70,033
| +1,821% | +$4.35M | 0.04% | 355 |
|
|
2014
Q1 | $229K | Buy |
3,846
+836
| +28% | +$50.7K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $182K | Sell |
3,010
-15,068
| -83% | -$863K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $1M | Buy |
18,078
+12,891
| +249% | +$688K | 0.01% | 906 |
|
|
2013
Q2 | $247K | Buy |
+5,187
| New | +$232K | ﹤0.01% | 1405 |
|