Paloma Partners’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 |
-175,629
| Closed | -$16.6M | – | 1890 |
|
|
2015
Q2 | $16.6M | Buy |
175,629
+161,320
| +1,127% | +$15.2M | 0.32% | 21 |
|
|
2015
Q1 | $1.1M | Buy |
+14,309
| New | +$1.1M | 0.03% | 383 |
|
|
2014
Q2 | – | Sell |
-5,198
| Closed | -$310K | – | 1248 |
|
|
2014
Q1 | $310K | Buy |
+5,198
| New | +$310K | 0.02% | 455 |
|