Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2789 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3069 |
|
|
2014
Q4 | – | Sell |
-29,969
| Closed | -$1.87M | – | 3108 |
|
|
2014
Q3 | $1.87M | Sell |
29,969
-6,105
| -17% | -$380K | 0.01% | 245 |
|
|
2014
Q2 | $2.4M | Buy |
+36,074
| New | +$2.4M | 0.01% | 154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1487 |
|