PP
OCR
PDT Partners’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,412
| Closed | -$2.58M | – | 1871 |
|
|
2015
Q1 | $2.58M | Sell |
33,412
-134,920
| -80% | -$10.4M | 0.06% | 373 |
|
|
2014
Q4 | $12.3M | Buy |
+168,332
| New | +$12.3M | 1.17% | 13 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$620K | – | 1887 |
|
|
2013
Q2 | $620K | Buy |
+13,000
| New | +$620K | 0.02% | 986 |
|