Macquarie Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$377K | – | 1681 |
|
|
2015
Q2 | $377K | Sell |
4,000
-74,000
| -95% | -$6.97M | ﹤0.01% | 1348 |
|
|
2015
Q1 | $6.01M | Sell |
78,000
-2,000
| -3% | -$154K | 0.01% | 693 |
|
|
2014
Q4 | $5.84M | Hold |
80,000
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $4.98M | Buy |
80,000
+2,400
| +3% | +$149K | 0.01% | 710 |
|
|
2014
Q2 | $5.17M | Sell |
77,600
-3,800
| -5% | -$253K | 0.01% | 696 |
|
|
2014
Q1 | $4.86M | Hold |
81,400
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $4.91M | Buy |
81,400
+1,800
| +2% | +$109K | 0.01% | 637 |
|
|
2013
Q3 | $4.42M | Hold |
79,600
| – | – | 0.01% | 644 |
|
|
2013
Q2 | $3.8M | Buy |
+79,600
| New | +$3.8M | 0.01% | 669 |
|