Legal & General 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 |
-465,757
| Closed | -$43.9M | – | 2820 |
|
|
2015
Q2 | $43.9M | Buy |
465,757
+16,052
| +4% | +$1.43M | 0.05% | 396 |
|
|
2015
Q1 | $34.7M | Sell |
449,705
-3,112
| -0.7% | -$236K | 0.04% | 484 |
|
|
2014
Q4 | $33.1M | Buy |
452,817
+31,210
| +7% | +$2.12M | 0.04% | 490 |
|
|
2014
Q3 | $26.3M | Sell |
421,607
-32,804
| -7% | -$2.09M | 0.03% | 545 |
|
|
2014
Q2 | $30.3M | Buy |
454,411
+27,880
| +7% | +$1.73M | 0.04% | 509 |
|
|
2014
Q1 | $25.5M | Sell |
426,531
-22,435
| -5% | -$1.36M | 0.03% | 549 |
|
|
2013
Q4 | $27.1M | Sell |
448,966
-15,809
| -3% | -$905K | 0.03% | 522 |
|
|
2013
Q3 | $25.8M | Buy |
464,775
+7,500
| +2% | +$400K | 0.03% | 520 |
|
|
2013
Q2 | $21.8M | Buy |
+457,275
| New | +$20.5M | 0.03% | 539 |
|