Susquehanna International Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,269
| Closed | -$14.4M | – | 5004 |
|
|
2015
Q2 | $14.4M | Buy |
153,269
+132,589
| +641% | +$12.5M | 0.01% | 415 |
|
|
2015
Q1 | $1.59M | Buy |
20,680
+4,196
| +25% | +$323K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.2M | Sell |
16,484
-134,973
| -89% | -$9.84M | ﹤0.01% | 2433 |
|
|
2014
Q3 | $9.43M | Sell |
151,457
-60,926
| -29% | -$3.79M | ﹤0.01% | 602 |
|
|
2014
Q2 | $14.1M | Buy |
212,383
+140,003
| +193% | +$9.32M | 0.01% | 466 |
|
|
2014
Q1 | $4.32M | Buy |
+72,380
| New | +$4.32M | ﹤0.01% | 1021 |
|
|
2013
Q4 | – | Sell |
-325,706
| Closed | -$18.1M | – | 4429 |
|
|
2013
Q3 | $18.1M | Buy |
325,706
+59,087
| +22% | +$3.28M | 0.01% | 314 |
|
|
2013
Q2 | $12.7M | Buy |
+266,619
| New | +$12.7M | 0.01% | 424 |
|