Ameriprise’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 |
-637,000
| Closed | -$60M | – | 4067 |
|
|
2015
Q2 | $60M | Buy |
637,000
+33
| +0% | +$3.11K | 0.03% | 453 |
|
|
2015
Q1 | $49.1M | Sell |
636,967
-26,616
| -4% | -$2.05M | 0.03% | 541 |
|
|
2014
Q4 | $48.4M | Buy |
663,583
+1,503
| +0.2% | +$110K | 0.03% | 531 |
|
|
2014
Q3 | $41.2M | Sell |
662,080
-34,875
| -5% | -$2.17M | 0.02% | 582 |
|
|
2014
Q2 | $46.4M | Buy |
696,955
+20,824
| +3% | +$1.39M | 0.03% | 572 |
|
|
2014
Q1 | $40.3M | Buy |
676,131
+17,095
| +3% | +$1.02M | 0.02% | 627 |
|
|
2013
Q4 | $39.8M | Buy |
659,036
+9,021
| +1% | +$544K | 0.02% | 634 |
|
|
2013
Q3 | $36.1M | Buy |
650,015
+165,686
| +34% | +$9.19M | 0.02% | 673 |
|
|
2013
Q2 | $23.1M | Buy |
+484,329
| New | +$23.1M | 0.02% | 886 |
|