American International Group’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 |
-193,318
| Closed | -$18.2M | – | 5185 |
|
|
2015
Q2 | $18.2M | Sell |
193,318
-1,261
| -0.6% | -$119K | 0.07% | 154 |
|
|
2015
Q1 | $15M | Buy |
194,579
+2,299
| +1% | +$177K | 0.06% | 209 |
|
|
2014
Q4 | $14M | Sell |
192,280
-30,490
| -14% | -$2.22M | 0.06% | 214 |
|
|
2014
Q3 | $13.9M | Sell |
222,770
-2,956
| -1% | -$184K | 0.06% | 204 |
|
|
2014
Q2 | $15M | Sell |
225,726
-7,786
| -3% | -$518K | 0.07% | 187 |
|
|
2014
Q1 | $13.9M | Buy |
233,512
+20,382
| +10% | +$1.22M | 0.07% | 194 |
|
|
2013
Q4 | $12.9M | Sell |
213,130
-6,131
| -3% | -$370K | 0.06% | 206 |
|
|
2013
Q3 | $12.2M | Sell |
219,261
-1,834
| -0.8% | -$102K | 0.07% | 206 |
|
|
2013
Q2 | $10.5M | Buy |
+221,095
| New | +$10.5M | 0.06% | 259 |
|