Numeric Investors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$555K | – | 1192 |
|
|
2015
Q1 | $555K | Buy |
+7,200
| New | +$555K | 0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-22,571
| Closed | -$1.41M | – | 1085 |
|
|
2014
Q3 | $1.41M | Buy |
+22,571
| New | +$1.41M | 0.02% | 382 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$362K | – | 981 |
|
|
2013
Q4 | $362K | Buy |
+6,000
| New | +$362K | 0.01% | 661 |
|