OCR
VOYA Investment Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,797
| Closed | -$4.22M | – | 2642 |
|
|
2015
Q2 | $4.22M | Buy |
44,797
+8,296
| +23% | +$782K | 0.01% | 839 |
|
|
2015
Q1 | $2.81M | Sell |
36,501
-92
| -0.3% | -$7.09K | 0.01% | 969 |
|
|
2014
Q4 | $2.67M | Sell |
36,593
-3,346
| -8% | -$244K | 0.01% | 990 |
|
|
2014
Q3 | $2.49M | Sell |
39,939
-87
| -0.2% | -$5.42K | 0.01% | 1005 |
|
|
2014
Q2 | $2.67M | Sell |
40,026
-3,053
| -7% | -$203K | 0.01% | 989 |
|
|
2014
Q1 | $2.57M | Sell |
43,079
-3,189
| -7% | -$190K | 0.01% | 1008 |
|
|
2013
Q4 | $2.79M | Sell |
46,268
-569
| -1% | -$34.3K | 0.01% | 968 |
|
|
2013
Q3 | $2.6M | Buy |
46,837
+1,668
| +4% | +$92.6K | 0.01% | 986 |
|
|
2013
Q2 | $2.16M | Buy |
+45,169
| New | +$2.16M | 0.01% | 1032 |
|