Denver Investment Advisors’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 |
-11,296
| Closed | -$1.07M | – | 594 |
|
|
2015
Q2 | $1.07M | Sell |
11,296
-19,271
| -63% | -$1.82M | 0.04% | 282 |
|
|
2015
Q1 | $2.36M | Sell |
30,567
-268
| -0.9% | -$20.6K | 0.08% | 255 |
|
|
2014
Q4 | $2.25M | Sell |
30,835
-388
| -1% | -$28.3K | 0.07% | 263 |
|
|
2014
Q3 | $1.94M | Buy |
31,223
+716
| +2% | +$44.6K | 0.06% | 277 |
|
|
2014
Q2 | $2.03M | Hold |
30,507
| – | – | 0.06% | 296 |
|
|
2014
Q1 | $1.82M | Sell |
30,507
-482
| -2% | -$28.8K | 0.05% | 317 |
|
|
2013
Q4 | $1.87K | Sell |
30,989
-123
| -0.4% | -$7 | 0.05% | 322 |
|
|
2013
Q3 | $1.73M | Sell |
31,112
-63,942
| -67% | -$3.55M | 0.04% | 358 |
|
|
2013
Q2 | $4.54M | Buy |
+95,054
| New | +$4.54M | 0.1% | 220 |
|