PA
OCR

Perceptive Advisors’s OMNICARE INC OCR Stock Holding History

Perceptive Advisors’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,732
Closed -$103K – 160
2014
Q1 		$103K Sell
1,732
-760
-30% -$45.2K 0.01% 110
2013
Q4 		$150K Sell
2,492
-33
-1% -$1.99K 0.02% 86
2013
Q3 		$140K Buy
2,525
+2,100
+494% +$116K 0.01% 73
2013
Q2 		$20K Buy
+425
New +$20K ﹤0.01% 76