Quantbot Technologies’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,790
| Closed | -$908K | – | 1551 |
|
|
2015
Q1 | $908K | Buy |
+11,790
| New | +$908K | 0.22% | 124 |
|
|
2014
Q3 | – | Sell |
-4,480
| Closed | -$298K | – | 1605 |
|
|
2014
Q2 | $298K | Sell |
4,480
-10,743
| -71% | -$715K | 0.05% | 454 |
|
|
2014
Q1 | $908K | Buy |
+15,223
| New | +$908K | 0.21% | 123 |
|
|
2013
Q3 | – | Sell |
-1,005
| Closed | -$47K | – | 980 |
|
|
2013
Q2 | $47K | Buy |
+1,005
| New | +$47K | 0.02% | 391 |
|