Marshall Wace’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 |
-6,695
| Closed | -$631K | – | 1209 |
|
|
2015
Q2 | $631K | Sell |
6,695
-210,651
| -97% | -$19.9M | 0.01% | 675 |
|
|
2015
Q1 | $16.7M | Sell |
217,346
-101,177
| -32% | -$7.8M | 0.22% | 128 |
|
|
2014
Q4 | $23.2M | Sell |
318,523
-71,803
| -18% | -$5.24M | 0.31% | 88 |
|
|
2014
Q3 | $24.3M | Buy |
390,326
+84,376
| +28% | +$5.25M | 0.35% | 78 |
|
|
2014
Q2 | $20.4M | Buy |
+305,950
| New | +$20.4M | 0.3% | 93 |
|