Brown Advisory’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 |
-2,752
| Closed | -$259K | – | 980 |
|
|
2015
Q2 | $259K | Sell |
2,752
-2,868
| -51% | -$270K | ﹤0.01% | 760 |
|
|
2015
Q1 | $433K | Buy |
5,620
+1,505
| +37% | +$116K | ﹤0.01% | 729 |
|
|
2014
Q4 | $300K | Buy |
4,115
+54
| +1% | +$3.94K | ﹤0.01% | 806 |
|
|
2014
Q3 | $253K | Buy |
+4,061
| New | +$253K | ﹤0.01% | 836 |
|