UBS AM’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 |
-374,742
| Closed | -$35.3M | – | 2734 |
|
|
2015
Q2 | $35.3M | Sell |
374,742
-206
| -0.1% | -$19.4K | 0.03% | 529 |
|
|
2015
Q1 | $28.9M | Sell |
374,948
-11,232
| -3% | -$866K | 0.03% | 597 |
|
|
2014
Q4 | $28.2M | Buy |
386,180
+92,583
| +32% | +$6.75M | 0.03% | 605 |
|
|
2014
Q3 | $18.3M | Buy |
293,597
+5,355
| +2% | +$333K | 0.02% | 710 |
|
|
2014
Q2 | $19.2M | Sell |
288,242
-8,899
| -3% | -$592K | 0.02% | 691 |
|
|
2014
Q1 | $17.7M | Buy |
297,141
+9,923
| +3% | +$592K | 0.02% | 696 |
|
|
2013
Q4 | $17.3M | Sell |
287,218
-10,208
| -3% | -$616K | 0.02% | 678 |
|
|
2013
Q3 | $16.5M | Sell |
297,426
-3,809
| -1% | -$211K | 0.02% | 660 |
|
|
2013
Q2 | $14.4M | Buy |
+301,235
| New | +$14.4M | 0.02% | 673 |
|