KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,692
| Closed | -$7.42M | – | 1423 |
|
|
2015
Q2 | $7.42M | Sell |
78,692
-35,944
| -31% | -$3.21M | 0.1% | 260 |
|
|
2015
Q1 | $8.83M | Buy |
114,636
+39,323
| +52% | +$2.99M | 0.11% | 220 |
|
|
2014
Q4 | $5.49M | Buy |
75,313
+11,157
| +17% | +$757K | 0.07% | 334 |
|
|
2014
Q3 | $3.99M | Sell |
64,156
-45,749
| -42% | -$2.91M | 0.14% | 206 |
|
|
2014
Q2 | $7.32M | Buy |
109,905
+46,490
| +73% | +$2.89M | 0.08% | 301 |
|
|
2014
Q1 | $3.78M | Sell |
63,415
-66,624
| -51% | -$4.04M | 0.06% | 352 |
|
|
2013
Q4 | $7.85M | Buy |
130,039
+37,474
| +40% | +$2.15M | 0.12% | 232 |
|
|
2013
Q3 | $5.14M | Buy |
92,565
+75,819
| +453% | +$4.04M | 0.08% | 299 |
|
|
2013
Q2 | $799K | Buy |
+16,746
| New | +$749K | 0.01% | 725 |
|