Comerica Bank’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 |
-134,566
| Closed | -$12.7M | – | 2108 |
|
|
2015
Q2 | $12.7M | Buy |
134,566
+66,998
| +99% | +$6.31M | 0.05% | 365 |
|
|
2015
Q1 | $5.21M | Sell |
67,568
-69,044
| -51% | -$5.32M | 0.04% | 459 |
|
|
2014
Q4 | $9.96M | Buy |
136,612
+66,239
| +94% | +$4.83M | 0.04% | 462 |
|
|
2014
Q3 | $4.38M | Buy |
70,373
+383
| +0.5% | +$23.8K | 0.04% | 532 |
|
|
2014
Q2 | $4.66M | Sell |
69,990
-8,183
| -10% | -$545K | 0.04% | 519 |
|
|
2014
Q1 | $4.67M | Sell |
78,173
-1,266
| -2% | -$75.5K | 0.04% | 568 |
|
|
2013
Q4 | $4.8M | Sell |
79,439
-4,203
| -5% | -$254K | 0.04% | 547 |
|
|
2013
Q3 | $4.64M | Buy |
83,642
+3,592
| +4% | +$199K | 0.03% | 613 |
|
|
2013
Q2 | $3.82M | Buy |
+80,050
| New | +$3.82M | 0.03% | 596 |
|