BB&T Securities’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,598
| Closed | -$2M | – | 1173 |
|
|
2015
Q1 | $2M | Sell |
2,598
-4,637
| -64% | -$3.57M | ﹤0.01% | 1030 |
|
|
2014
Q4 | $5.28M | Buy |
7,235
+2,865
| +66% | +$2.09M | 0.01% | 689 |
|
|
2014
Q3 | $2.72M | Sell |
4,370
-10
| -0.2% | -$6.22K | 0.01% | 880 |
|
|
2014
Q2 | $2.92M | Sell |
4,380
-121
| -3% | -$80.5K | 0.01% | 824 |
|
|
2014
Q1 | $2.69M | Sell |
4,501
-12,178
| -73% | -$7.26M | 0.01% | 772 |
|
|
2013
Q4 | $10.1M | Buy |
16,679
+9,247
| +124% | +$5.58M | 0.03% | 381 |
|
|
2013
Q3 | $4.12M | Buy |
7,432
+841
| +13% | +$467K | 0.01% | 575 |
|
|
2013
Q2 | $3.14K | Buy |
+6,591
| New | +$3.14K | 0.01% | 621 |
|