Bank of Montreal’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 |
-578,715
| Closed | -$54.5M | – | 4004 |
|
|
2015
Q2 | $54.5M | Buy |
578,715
+128,907
| +29% | +$12.1M | 0.06% | 249 |
|
|
2015
Q1 | $34.7M | Buy |
449,808
+211,888
| +89% | +$16.3M | 0.04% | 346 |
|
|
2014
Q4 | $17.4M | Sell |
237,920
-522,553
| -69% | -$38.1M | 0.02% | 509 |
|
|
2014
Q3 | $47.3M | Sell |
760,473
-310,401
| -29% | -$19.3M | 0.05% | 281 |
|
|
2014
Q2 | $71.3M | Buy |
1,070,874
+21,336
| +2% | +$1.42M | 0.08% | 204 |
|
|
2014
Q1 | $62.6M | Buy |
1,049,538
+1,047,183
| +44,466% | +$62.5M | 0.08% | 195 |
|
|
2013
Q4 | $142K | Buy |
2,355
+220
| +10% | +$13.3K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $118K | Hold |
2,135
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q2 | $102K | Buy |
+2,135
| New | +$102K | ﹤0.01% | 2076 |
|