Bank of New York Mellon’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 |
-1,179,716
| Closed | -$111M | – | 4389 |
|
|
2015
Q2 | $111M | Sell |
1,179,716
-1,442,960
| -55% | -$136M | 0.03% | 540 |
|
|
2015
Q1 | $202M | Sell |
2,622,676
-189,460
| -7% | -$14.6M | 0.05% | 373 |
|
|
2014
Q4 | $205M | Buy |
2,812,136
+586,018
| +26% | +$42.7M | 0.05% | 366 |
|
|
2014
Q3 | $139M | Buy |
2,226,118
+204,217
| +10% | +$12.7M | 0.04% | 464 |
|
|
2014
Q2 | $135M | Sell |
2,021,901
-152,252
| -7% | -$10.1M | 0.04% | 484 |
|
|
2014
Q1 | $130M | Buy |
2,174,153
+618,551
| +40% | +$36.9M | 0.04% | 488 |
|
|
2013
Q4 | $93.9M | Sell |
1,555,602
-32,016
| -2% | -$1.93M | 0.03% | 595 |
|
|
2013
Q3 | $88.1M | Buy |
1,587,618
+111,176
| +8% | +$6.17M | 0.03% | 603 |
|
|
2013
Q2 | $70.4M | Buy |
+1,476,442
| New | +$70.4M | 0.02% | 666 |
|