First Citizens Bank & Trust’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,106
Closed -$429K 366
2013
Q4
$429K Sell
7,106
-10,050
-59% -$607K 0.04% 240
2013
Q3
$952K Buy
17,156
+5,430
+46% +$301K 0.04% 429
2013
Q2
$559K Buy
+11,726
New +$559K 0.02% 615