Franklin Resources’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 |
-4,000
| Closed | -$377K | – | 1668 |
|
|
2015
Q2 | $377K | Sell |
4,000
-14,500
| -78% | -$1.37M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $1.43M | Hold |
18,500
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q4 | $1.35M | Hold |
18,500
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $1.15M | Hold |
18,500
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.23M | Buy |
18,500
+2,100
| +13% | +$140K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $979K | Buy |
+16,400
| New | +$979K | ﹤0.01% | 1357 |
|