Profund Advisors’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 |
-14,034
| Closed | -$1.32M | – | 1476 |
|
|
2015
Q2 | $1.32M | Sell |
14,034
-2,985
| -18% | -$266K | 0.05% | 292 |
|
|
2015
Q1 | $1.31M | Buy |
17,019
+2,395
| +16% | +$182K | 0.05% | 352 |
|
|
2014
Q4 | $1.07M | Buy |
14,624
+3,518
| +32% | +$239K | 0.04% | 407 |
|
|
2014
Q3 | $691K | Sell |
11,106
-5,946
| -35% | -$378K | 0.03% | 535 |
|
|
2014
Q2 | $1.14M | Sell |
17,052
-358
| -2% | -$22.2K | 0.05% | 416 |
|
|
2014
Q1 | $1.04M | Sell |
17,410
-1,524
| -8% | -$92.4K | 0.05% | 452 |
|
|
2013
Q4 | $1.14M | Buy |
18,934
+766
| +4% | +$43.9K | 0.05% | 431 |
|
|
2013
Q3 | $1.01M | Buy |
18,168
+5,439
| +43% | +$290K | 0.05% | 432 |
|
|
2013
Q2 | $607K | Buy |
+12,729
| New | +$569K | 0.04% | 515 |
|