OCR
RhumbLine Advisers’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,784
| Closed | -$14.1M | – | 3041 |
|
|
2015
Q2 | $14.1M | Buy |
149,784
+12,766
| +9% | +$1.2M | 0.05% | 403 |
|
|
2015
Q1 | $10.6M | Buy |
137,018
+11,331
| +9% | +$873K | 0.03% | 504 |
|
|
2014
Q4 | $9.17M | Buy |
125,687
+2,715
| +2% | +$198K | 0.03% | 528 |
|
|
2014
Q3 | $7.66M | Buy |
122,972
+520
| +0.4% | +$32.4K | 0.02% | 564 |
|
|
2014
Q2 | $8.15M | Sell |
122,452
-20,479
| -14% | -$1.36M | 0.02% | 564 |
|
|
2014
Q1 | $8.53M | Sell |
142,931
-3,940
| -3% | -$235K | 0.03% | 558 |
|
|
2013
Q4 | $8.87M | Sell |
146,871
-11,304
| -7% | -$682K | 0.03% | 532 |
|
|
2013
Q3 | $8.78M | Sell |
158,175
-1,761
| -1% | -$97.7K | 0.03% | 544 |
|
|
2013
Q2 | $7.63M | Buy |
+159,936
| New | +$7.63M | 0.02% | 575 |
|