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 |
-12,500
| Closed | -$1.18M | – | 6041 |
|
|
2015
Q2 | $1.18M | Buy |
+12,500
| New | +$1.12M | 0.01% | 1925 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$621K | – | 5603 |
|
|
2014
Q1 | $621K | Buy |
+10,400
| New | +$631K | 0.01% | 2343 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$278K | – | 5901 |
|
|
2013
Q3 | $278K | Sell |
10,000
-39,000
| -80% | -$2.08M | ﹤0.01% | 3385 |
|
|
2013
Q2 | $2.34K | Buy |
+49,000
| New | +$2.19M | 0.01% | 1378 |
|