Jupiter Investment Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,402
| Closed | -$2.14M | – | 463 |
|
|
2014
Q4 | $2.14M | Sell |
29,402
-161,962
| -85% | -$11.8M | 0.08% | 174 |
|
|
2014
Q3 | $11.9M | Buy |
191,364
+165,062
| +628% | +$10.3M | 0.59% | 56 |
|
|
2014
Q2 | $1.75M | Sell |
26,302
-65,721
| -71% | -$4.37M | 0.1% | 185 |
|
|
2014
Q1 | $5.49M | Hold |
92,023
| – | – | 0.37% | 87 |
|
|
2013
Q4 | $5.55M | Sell |
92,023
-3,547
| -4% | -$214K | 0.47% | 69 |
|
|
2013
Q3 | $5.3M | Buy |
95,570
+73,331
| +330% | +$4.07M | 0.5% | 67 |
|
|
2013
Q2 | $1.06M | Buy |
+22,239
| New | +$1.06M | 0.13% | 187 |
|