PEAK6 Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$1.48M | – | 6039 |
|
|
2015
Q2 | $1.48M | Buy |
15,700
+14,700
| +1,470% | +$1.31M | 0.01% | 1732 |
|
|
2015
Q1 | $77K | Buy |
+1,000
| New | +$76K | ﹤0.01% | 4084 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.56M | – | 5621 |
|
|
2014
Q3 | $1.56M | Buy |
+25,000
| New | +$1.59M | 0.01% | 1462 |
|
|
2014
Q2 | – | Sell |
-30,800
| Closed | -$1.84M | – | 5602 |
|
|
2014
Q1 | $1.84M | Sell |
30,800
-2,600
| -8% | -$158K | 0.02% | 1325 |
|
|
2013
Q4 | $2.02M | Sell |
33,400
-181,400
| -84% | -$10.4M | 0.01% | 1452 |
|
|
2013
Q3 | $5.97M | Buy |
214,800
+91,000
| +74% | +$4.85M | 0.04% | 628 |
|
|
2013
Q2 | $5.91K | Buy |
+123,800
| New | +$5.54M | 0.02% | 631 |
|