Samlyn Capital’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-356,195
| Closed | -$27.4M | – | 108 |
|
|
2015
Q1 | $27.4M | Sell |
356,195
-699,826
| -66% | -$53.9M | 0.44% | 72 |
|
|
2014
Q4 | $77M | Buy |
1,056,021
+91,400
| +9% | +$6.67M | 1.34% | 30 |
|
|
2014
Q3 | $60.1M | Buy |
964,621
+121,191
| +14% | +$7.55M | 1.24% | 36 |
|
|
2014
Q2 | $56.1M | Buy |
843,430
+90,783
| +12% | +$6.04M | 1.28% | 28 |
|
|
2014
Q1 | $44.9M | Buy |
+752,647
| New | +$44.9M | 1.04% | 44 |
|