Man Investments (UK)’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.74M | Sell |
26,147
-6,269
| -19% | -$417K | 0.14% | 250 |
|
|
2014
Q1 | $1.93M | Buy |
32,416
+14,654
| +83% | +$874K | 0.17% | 219 |
|
|
2013
Q4 | $1.07M | Sell |
17,762
-7,418
| -29% | -$448K | 0.12% | 394 |
|
|
2013
Q3 | $1.4M | Sell |
25,180
-6,435
| -20% | -$357K | 0.19% | 219 |
|
|
2013
Q2 | $1.51M | Buy |
+31,615
| New | +$1.51M | 0.33% | 100 |
|