Advisors Asset Management’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 |
-2,800
| Closed | -$264K | – | 1928 |
|
|
2015
Q2 | $264K | Sell |
2,800
-1,251
| -31% | -$118K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $312K | Sell |
4,051
-184
| -4% | -$14.2K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $309K | Sell |
4,235
-41
| -1% | -$2.99K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $266K | Sell |
4,276
-251
| -6% | -$15.6K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $302K | Buy |
4,527
+181
| +4% | +$12.1K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $259K | Buy |
4,346
+1,146
| +36% | +$68.3K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $193K | Hold |
3,200
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q3 | $178K | Sell |
3,200
-100
| -3% | -$5.56K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $157K | Buy |
+3,300
| New | +$157K | ﹤0.01% | 1173 |
|