Charles Schwab’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 |
-224,278
| Closed | -$21.1M | – | 3125 |
|
|
2015
Q2 | $21.1M | Buy |
224,278
+7,371
| +3% | +$695K | 0.03% | 547 |
|
|
2015
Q1 | $16.7M | Buy |
216,907
+26,590
| +14% | +$2.05M | 0.02% | 650 |
|
|
2014
Q4 | $13.9M | Buy |
190,317
+10,637
| +6% | +$776K | 0.02% | 686 |
|
|
2014
Q3 | $11.2M | Buy |
179,680
+6,910
| +4% | +$430K | 0.02% | 736 |
|
|
2014
Q2 | $11.5M | Buy |
172,770
+3,636
| +2% | +$242K | 0.02% | 717 |
|
|
2014
Q1 | $10.1M | Buy |
169,134
+15,717
| +10% | +$938K | 0.02% | 796 |
|
|
2013
Q4 | $9.26M | Buy |
153,417
+8,682
| +6% | +$524K | 0.02% | 774 |
|
|
2013
Q3 | $8.1M | Sell |
144,735
-38,872
| -21% | -$2.18M | 0.02% | 774 |
|
|
2013
Q2 | $8.85M | Buy |
+183,607
| New | +$8.85M | 0.02% | 638 |
|