Advisors Capital 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 |
-27,648
| Closed | -$2.61M | – | 173 |
|
|
2015
Q2 | $2.61M | Sell |
27,648
-1,317
| -5% | -$124K | 0.28% | 100 |
|
|
2015
Q1 | $2.23M | Buy |
28,965
+2,104
| +8% | +$162K | 0.25% | 112 |
|
|
2014
Q4 | $1.96M | Buy |
26,861
+3,513
| +15% | +$256K | 0.24% | 109 |
|
|
2014
Q3 | $1.45M | Buy |
23,348
+1,781
| +8% | +$111K | 0.19% | 127 |
|
|
2014
Q2 | $1.44M | Buy |
21,567
+1,124
| +5% | +$74.8K | 0.19% | 124 |
|
|
2014
Q1 | $1.22M | Buy |
+20,443
| New | +$1.22M | 0.19% | 127 |
|