Two Sigma Investments’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 |
-45,276
| Closed | -$3.49M | – | 2607 |
|
|
2015
Q1 | $3.49M | Sell |
45,276
-136,609
| -75% | -$10.5M | 0.02% | 838 |
|
|
2014
Q4 | $13.3M | Buy |
181,885
+74,447
| +69% | +$5.43M | 0.07% | 340 |
|
|
2014
Q3 | $6.69M | Buy |
107,438
+52,568
| +96% | +$3.27M | 0.03% | 554 |
|
|
2014
Q2 | $3.65M | Buy |
+54,870
| New | +$3.65M | 0.02% | 812 |
|