Bessemer Group’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 |
-550
| Closed | -$42K | – | 1667 |
|
|
2015
Q1 | $42K | Hold |
550
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $40K | Hold |
550
| – | – | ﹤0.01% | 988 |
|
|
2014
Q3 | $34K | Hold |
550
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $37K | Hold |
550
| – | – | ﹤0.01% | 919 |
|
|
2014
Q1 | $33K | Hold |
550
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $33K | Sell |
550
-3,300
| -86% | -$198K | ﹤0.01% | 921 |
|
|
2013
Q3 | $216K | Hold |
3,850
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $184K | Buy |
+3,850
| New | +$184K | ﹤0.01% | 573 |
|