Prudential Financial’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 |
-87,879
| Closed | -$8.28M | – | 2310 |
|
|
2015
Q2 | $8.28M | Sell |
87,879
-82,730
| -48% | -$7.38M | 0.01% | 889 |
|
|
2015
Q1 | $13.1M | Sell |
170,609
-35,640
| -17% | -$2.71M | 0.02% | 723 |
|
|
2014
Q4 | $15M | Sell |
206,249
-76,650
| -27% | -$5.2M | 0.03% | 582 |
|
|
2014
Q3 | $17.6M | Buy |
282,899
+200,374
| +243% | +$12.7M | 0.03% | 520 |
|
|
2014
Q2 | $5.49M | Buy |
82,525
+17,106
| +26% | +$1.06M | 0.01% | 959 |
|
|
2014
Q1 | $3.9M | Sell |
65,419
-100
| -0.2% | -$6.06K | 0.01% | 1101 |
|
|
2013
Q4 | $3.96M | Sell |
65,519
-13,200
| -17% | -$756K | 0.01% | 1094 |
|
|
2013
Q3 | $4.37M | Sell |
78,719
-25,532
| -24% | -$1.36M | 0.01% | 1008 |
|
|
2013
Q2 | $4.97M | Buy |
+104,251
| New | +$4.66M | 0.01% | 907 |
|