PEAK6 Group’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 |
-39,092
| Closed | -$3.68M | – | 2453 |
|
|
2015
Q2 | $3.68M | Buy |
39,092
+36,963
| +1,736% | +$3.48M | 0.02% | 193 |
|
|
2015
Q1 | $164K | Buy |
+2,129
| New | +$164K | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2013
Q4 | – | Sell |
-15,428
| Closed | -$428K | – | 2364 |
|
|
2013
Q3 | $428K | Buy |
+15,428
| New | +$428K | ﹤0.01% | 758 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1986 |
|