Invesco’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,002
| Closed | -$5.09M | – | 4257 |
|
|
2015
Q2 | $5.09M | Sell |
54,002
-1,725,689
| -97% | -$154M | ﹤0.01% | 1974 |
|
|
2015
Q1 | $137M | Buy |
1,779,691
+442,626
| +33% | +$33.6M | 0.05% | 416 |
|
|
2014
Q4 | $97.5M | Buy |
1,337,065
+51,094
| +4% | +$3.47M | 0.04% | 518 |
|
|
2014
Q3 | $80.1M | Buy |
1,285,971
+48,885
| +4% | +$3.11M | 0.03% | 581 |
|
|
2014
Q2 | $82.4M | Sell |
1,237,086
-292,358
| -19% | -$18.2M | 0.03% | 585 |
|
|
2014
Q1 | $91.3M | Sell |
1,529,444
-48,087
| -3% | -$2.92M | 0.04% | 531 |
|
|
2013
Q4 | $95.2M | Buy |
1,577,531
+223,201
| +16% | +$12.8M | 0.04% | 529 |
|
|
2013
Q3 | $75.2M | Buy |
1,354,330
+307,788
| +29% | +$16.4M | 0.03% | 575 |
|
|
2013
Q2 | $49.9M | Buy |
+1,046,542
| New | +$46.8M | 0.02% | 710 |
|