Zurich Cantonal Bank’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 |
-12,780
| Closed | -$1.2M | – | 2464 |
|
|
2015
Q2 | $1.2M | Sell |
12,780
-38,505
| -75% | -$3.43M | 0.02% | 666 |
|
|
2015
Q1 | $3.95M | Buy |
51,285
+1,389
| +3% | +$106K | 0.05% | 343 |
|
|
2014
Q4 | $3.64M | Buy |
49,896
+756
| +2% | +$51.3K | 0.11% | 235 |
|
|
2014
Q3 | $3.06M | Sell |
49,140
-18,000
| -27% | -$1.14M | 0.1% | 247 |
|
|
2014
Q2 | $4.47M | Hold |
67,140
| – | – | 0.13% | 182 |
|
|
2014
Q1 | $4.01M | Sell |
67,140
-10,277
| -13% | -$623K | 0.12% | 183 |
|
|
2013
Q4 | $4.67M | Buy |
77,417
+4,881
| +7% | +$280K | 0.15% | 142 |
|
|
2013
Q3 | $4.03M | Buy |
72,536
+55,860
| +335% | +$2.98M | 0.14% | 152 |
|
|
2013
Q2 | $796K | Buy |
+16,676
| New | +$746K | 0.03% | 471 |
|