Citigroup’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 |
-280,333
| Closed | -$26.4M | – | 6007 |
|
|
2015
Q2 | $26.4M | Buy |
280,333
+279,897
| +64,197% | +$26.4M | 0.02% | 318 |
|
|
2015
Q1 | $34K | Sell |
436
-6,944
| -94% | -$542K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $539K | Buy |
7,380
+6,161
| +505% | +$450K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $75K | Sell |
1,219
-22,271
| -95% | -$1.37M | ﹤0.01% | 3386 |
|
|
2014
Q2 | $1.56M | Buy |
23,490
+18,853
| +407% | +$1.26M | ﹤0.01% | 1367 |
|
|
2014
Q1 | $276K | Sell |
4,637
-52,876
| -92% | -$3.15M | ﹤0.01% | 2588 |
|
|
2013
Q4 | $3.47M | Buy |
57,513
+49,131
| +586% | +$2.97M | ﹤0.01% | 1053 |
|
|
2013
Q3 | $465K | Sell |
8,382
-23,083
| -73% | -$1.28M | ﹤0.01% | 2019 |
|
|
2013
Q2 | $1.5M | Buy |
+31,465
| New | +$1.5M | ﹤0.01% | 1382 |
|