William Blair & Company’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 |
-4,931
| Closed | -$465K | – | 1645 |
|
|
2015
Q2 | $465K | Sell |
4,931
-17,080
| -78% | -$1.52M | ﹤0.01% | 1781 |
|
|
2015
Q1 | $1.7M | Buy |
22,011
+2,444
| +12% | +$186K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $1.43M | Buy |
19,567
+15,981
| +446% | +$1.08M | ﹤0.01% | 1376 |
|
|
2014
Q3 | $223K | Hold |
3,586
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q2 | $238K | Sell |
3,586
-98
| -3% | -$6.09K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $219K | Buy |
3,684
+98
| +3% | +$5.94K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $216K | Sell |
3,586
-150
| -4% | -$8.59K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $207K | Buy |
+3,736
| New | +$199K | ﹤0.01% | 1877 |
|