UBS’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.3M | Buy |
214,029
+75,806
| +55% | +$4.72M | 0.01% | 935 |
|
|
2014
Q2 | $9.2M | Buy |
138,223
+67,234
| +95% | +$4.48M | 0.01% | 1142 |
|
|
2014
Q1 | $4.24M | Buy |
70,989
+26,740
| +60% | +$1.6M | ﹤0.01% | 1566 |
|
|
2013
Q4 | $2.67M | Buy |
44,249
+5,747
| +15% | +$347K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $2.14M | Buy |
38,502
+22,646
| +143% | +$1.26M | ﹤0.01% | 1882 |
|
|
2013
Q2 | $756K | Buy |
+15,856
| New | +$756K | ﹤0.01% | 2589 |
|