AMP Capital Investors’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 |
-30,393
| Closed | -$2.86M | – | 1272 |
|
|
2015
Q2 | $2.86M | Hold |
30,393
| – | – | 0.02% | 611 |
|
|
2015
Q1 | $2.37M | Sell |
30,393
-16,900
| -36% | -$1.32M | 0.01% | 675 |
|
|
2014
Q4 | $3.49M | Sell |
47,293
-12,800
| -21% | -$943K | 0.02% | 588 |
|
|
2014
Q3 | $3.76M | Sell |
60,093
-11,621
| -16% | -$727K | 0.02% | 572 |
|
|
2014
Q2 | $4.76M | Sell |
71,714
-70,365
| -50% | -$4.67M | 0.03% | 528 |
|
|
2014
Q1 | $8.35M | Buy |
142,079
+5,784
| +4% | +$340K | 0.06% | 386 |
|
|
2013
Q4 | $8.23M | Buy |
136,295
+84,756
| +164% | +$5.12M | 0.06% | 384 |
|
|
2013
Q3 | $2.85M | Buy |
51,539
+22,055
| +75% | +$1.22M | 0.02% | 624 |
|
|
2013
Q2 | $1.41M | Buy |
+29,484
| New | +$1.41M | 0.01% | 808 |
|