Timber Hill’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 |
-14,200
| Closed | -$1.34M | – | 2777 |
|
|
2015
Q2 | $1.34M | Sell |
14,200
-5,900
| -29% | -$526K | 0.01% | 1335 |
|
|
2015
Q1 | $1.55M | Sell |
20,100
-8,500
| -30% | -$646K | 0.01% | 1179 |
|
|
2014
Q4 | $2.09M | Sell |
28,600
-700
| -2% | -$47.5K | 0.01% | 1008 |
|
|
2014
Q3 | $1.82M | Buy |
29,300
+18,300
| +166% | +$1.16M | 0.01% | 1182 |
|
|
2014
Q2 | $732K | Sell |
11,000
-13,800
| -56% | -$858K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $1.48M | Sell |
24,800
-14,200
| -36% | -$861K | 0.01% | 1361 |
|
|
2013
Q4 | $2.35M | Buy |
39,000
+19,700
| +102% | +$1.13M | 0.01% | 1260 |
|
|
2013
Q3 | $1.07M | Sell |
19,300
-63,600
| -77% | -$3.39M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $3.96M | Buy |
+82,900
| New | +$3.71M | 0.01% | 957 |
|