PL
OCR

Parkwood LLC’s OMNICARE INC OCR Stock Holding History

Parkwood LLC’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,396
Closed -$320K – 617
2015
Q2 		$320K Sell
3,396
-1,259
-27% -$119K 0.05% 304
2015
Q1 		$359K Sell
4,655
-366
-7% -$28.2K 0.05% 355
2014
Q4 		$366K Buy
+5,021
New +$366K 0.05% 271