Robeco Institutional Asset Management’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 |
-232,713
| Closed | -$21.9M | – | 810 |
|
|
2015
Q2 | $21.9M | Sell |
232,713
-190,883
| -45% | -$17M | 0.17% | 175 |
|
|
2015
Q1 | $32.6M | Sell |
423,596
-62,627
| -13% | -$4.76M | 0.25% | 118 |
|
|
2014
Q4 | $35.5M | Buy |
486,223
+13,152
| +3% | +$893K | 0.25% | 112 |
|
|
2014
Q3 | $29.5M | Buy |
473,071
+19,361
| +4% | +$1.23M | 0.21% | 115 |
|
|
2014
Q2 | $30.2M | Buy |
453,710
+35,242
| +8% | +$2.19M | 0.22% | 111 |
|
|
2014
Q1 | $25M | Sell |
418,468
-34,820
| -8% | -$2.11M | 0.19% | 124 |
|
|
2013
Q4 | $27.4M | Buy |
453,288
+95,255
| +27% | +$5.46M | 0.23% | 107 |
|
|
2013
Q3 | $19.9M | Buy |
358,033
+546
| +0.2% | +$29.1K | 0.19% | 119 |
|
|
2013
Q2 | $17.1M | Buy |
+357,487
| New | +$16M | 0.17% | 130 |
|