BlackRock Advisors’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 |
-23,987
| Closed | -$2.26M | – | 3775 |
|
|
2015
Q2 | $2.26M | Buy |
23,987
+7,374
| +44% | +$695K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $1.28M | Buy |
16,613
+2,276
| +16% | +$175K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $1.05M | Hold |
14,337
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q3 | $893K | Sell |
14,337
-782
| -5% | -$48.7K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $1.01M | Sell |
15,119
-223,584
| -94% | -$14.9M | ﹤0.01% | 1458 |
|
|
2014
Q1 | $14.2M | Buy |
238,703
+223,983
| +1,522% | +$13.4M | 0.01% | 650 |
|
|
2013
Q4 | $888K | Sell |
14,720
-333,189
| -96% | -$20.1M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $19.3M | Sell |
347,909
-748,398
| -68% | -$41.5M | 0.02% | 562 |
|
|
2013
Q2 | $52.3M | Buy |
+1,096,307
| New | +$52.3M | 0.05% | 305 |
|