BNP Paribas Financial Markets’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 |
-14,073
| Closed | -$1.33M | – | 3753 |
|
|
2015
Q2 | $1.33M | Sell |
14,073
-6,921
| -33% | -$652K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $1.62M | Sell |
20,994
-307,733
| -94% | -$23.7M | ﹤0.01% | 946 |
|
|
2014
Q4 | $24M | Buy |
328,727
+284,781
| +648% | +$20.8M | 0.09% | 203 |
|
|
2014
Q3 | $2.74M | Buy |
43,946
+2,043
| +5% | +$127K | ﹤0.01% | 848 |
|
|
2014
Q2 | $2.79M | Sell |
41,903
-11,528,477
| -100% | -$767M | ﹤0.01% | 771 |
|
|
2014
Q1 | $1.72B | Buy |
11,570,380
+11,301,135
| +4,197% | +$1.68B | 1.34% | 21 |
|
|
2013
Q4 | $1.76B | Sell |
269,245
-11,519,214
| -98% | -$75.1B | 1.28% | 17 |
|
|
2013
Q3 | $1.64B | Buy |
11,788,459
+1,508,501
| +15% | +$209M | 1.19% | 22 |
|
|
2013
Q2 | $1.26B | Buy |
+10,279,958
| New | +$1.26B | 0.89% | 39 |
|