OCR
Principal Financial Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-293,874
| Closed | -$27.7M | – | 2269 |
|
|
2015
Q2 | $27.7M | Buy |
293,874
+7,695
| +3% | +$725K | 0.04% | 440 |
|
|
2015
Q1 | $22.1M | Buy |
286,179
+13,179
| +5% | +$1.02M | 0.03% | 500 |
|
|
2014
Q4 | $19.9M | Buy |
273,000
+6,007
| +2% | +$438K | 0.03% | 542 |
|
|
2014
Q3 | $16.6M | Sell |
266,993
-378,152
| -59% | -$23.5M | 0.03% | 603 |
|
|
2014
Q2 | $42.9M | Sell |
645,145
-1,001,428
| -61% | -$66.7M | 0.07% | 299 |
|
|
2014
Q1 | $98.3M | Sell |
1,646,573
-478,927
| -23% | -$28.6M | 0.18% | 156 |
|
|
2013
Q4 | $128M | Buy |
2,125,500
+318,125
| +18% | +$19.2M | 0.24% | 101 |
|
|
2013
Q3 | $100M | Buy |
1,807,375
+787,852
| +77% | +$43.7M | 0.21% | 126 |
|
|
2013
Q2 | $48.6M | Buy |
+1,019,523
| New | +$48.6M | 0.11% | 235 |
|