BlackRock’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 |
-101,326
| Closed | -$9.55M | – | 3245 |
|
|
2015
Q2 | $9.55M | Sell |
101,326
-23,180
| -19% | -$2.18M | 0.01% | 664 |
|
|
2015
Q1 | $9.6M | Sell |
124,506
-11,195
| -8% | -$863K | 0.01% | 684 |
|
|
2014
Q4 | $9.9M | Buy |
135,701
+78,255
| +136% | +$5.71M | 0.01% | 671 |
|
|
2014
Q3 | $3.58M | Sell |
57,446
-16,175
| -22% | -$1.01M | 0.01% | 900 |
|
|
2014
Q2 | $4.9M | Sell |
73,621
-141,718
| -66% | -$9.43M | 0.01% | 825 |
|
|
2014
Q1 | $12.9M | Buy |
215,339
+118,866
| +123% | +$7.09M | 0.02% | 625 |
|
|
2013
Q4 | $5.82M | Buy |
96,473
+40,442
| +72% | +$2.44M | 0.01% | 782 |
|
|
2013
Q3 | $3.11M | Buy |
56,031
+2,853
| +5% | +$158K | 0.01% | 869 |
|
|
2013
Q2 | $2.54M | Buy |
+53,178
| New | +$2.54M | 0.01% | 876 |
|