Prelude Capital Management’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 |
-18,844
| Closed | -$1.78M | – | 1968 |
|
|
2015
Q2 | $1.78M | Buy |
18,844
+17,943
| +1,991% | +$1.69M | 0.25% | 91 |
|
|
2015
Q1 | $69K | Buy |
+901
| New | +$69K | 0.01% | 1119 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$133K | – | 2097 |
|
|
2013
Q4 | $133K | Buy |
+2,200
| New | +$133K | 0.02% | 686 |
|
|
2013
Q3 | – | Sell |
-3,450
| Closed | -$165K | – | 1766 |
|
|
2013
Q2 | $165K | Buy |
+3,450
| New | +$165K | 0.04% | 422 |
|