Fidelity Investments’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 |
-4,002,633
| Closed | -$377M | – | 2846 |
|
|
2015
Q2 | $377M | Buy |
4,002,633
+883,985
| +28% | +$83.3M | 0.05% | 423 |
|
|
2015
Q1 | $240M | Sell |
3,118,648
-30,408
| -1% | -$2.34M | 0.03% | 607 |
|
|
2014
Q4 | $230M | Buy |
3,149,056
+956,441
| +44% | +$69.8M | 0.03% | 615 |
|
|
2014
Q3 | $137M | Buy |
2,192,615
+162,427
| +8% | +$10.1M | 0.02% | 829 |
|
|
2014
Q2 | $135M | Buy |
2,030,188
+364,111
| +22% | +$24.2M | 0.02% | 836 |
|
|
2014
Q1 | $99.4M | Buy |
1,666,077
+668,658
| +67% | +$39.9M | 0.01% | 991 |
|
|
2013
Q4 | $60.2M | Buy |
997,419
+186,496
| +23% | +$11.3M | 0.01% | 1222 |
|
|
2013
Q3 | $45M | Buy |
810,923
+258,728
| +47% | +$14.4M | 0.01% | 1336 |
|
|
2013
Q2 | $26.3M | Buy |
+552,195
| New | +$26.3M | ﹤0.01% | 1539 |
|