Janus Henderson Group’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 |
-12,787
| Closed | -$1.21M | – | 879 |
|
|
2015
Q2 | $1.21M | Hold |
12,787
| – | – | 0.01% | 624 |
|
|
2015
Q1 | $985K | Hold |
12,787
| – | – | 0.01% | 702 |
|
|
2014
Q4 | $933K | Hold |
12,787
| – | – | 0.01% | 713 |
|
|
2014
Q3 | $796K | Hold |
12,787
| – | – | 0.01% | 652 |
|
|
2014
Q2 | $851K | Hold |
12,787
| – | – | 0.01% | 634 |
|
|
2014
Q1 | $763K | Buy |
12,787
+6,767
| +112% | +$404K | 0.01% | 657 |
|
|
2013
Q4 | $363K | Hold |
6,020
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $334K | Hold |
6,020
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $290K | Buy |
+6,020
| New | +$290K | ﹤0.01% | 696 |
|