Brandywine Global Investment Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-87
| Closed | -$6K | – | 1058 |
|
|
2014
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $6K | Sell |
87
-50
| -36% | -$3.45K | ﹤0.01% | 925 |
|
|
2014
Q1 | $9K | Sell |
137
-532
| -80% | -$34.9K | ﹤0.01% | 889 |
|
|
2013
Q4 | $41K | Buy |
669
+335
| +100% | +$20.5K | ﹤0.01% | 858 |
|
|
2013
Q3 | $19K | Buy |
334
+250
| +298% | +$14.2K | ﹤0.01% | 881 |
|
|
2013
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 954 |
|