Bank of America’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 |
-508,583
| Closed | -$47.9M | – | 6474 |
|
|
2015
Q2 | $47.9M | Buy |
508,583
+409,629
| +414% | +$38.6M | 0.02% | 684 |
|
|
2015
Q1 | $7.63M | Sell |
98,954
-12,903
| -12% | -$994K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $8.16M | Sell |
111,857
-13,452
| -11% | -$981K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $7.8M | Sell |
125,309
-9,806
| -7% | -$610K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $9M | Buy |
135,115
+21,728
| +19% | +$1.45M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $6.77M | Sell |
113,387
-35,109
| -24% | -$2.1M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $8.96M | Buy |
148,496
+9,901
| +7% | +$598K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $7.69M | Sell |
138,595
-8,561
| -6% | -$475K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $7.02M | Buy |
+147,156
| New | +$7.02M | ﹤0.01% | 1553 |
|