JPMorgan Chase & Co’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 |
-1,549,974
| Closed | -$146M | – | 3576 |
|
|
2015
Q2 | $146M | Buy |
1,549,974
+957,268
| +162% | +$90.2M | 0.03% | 454 |
|
|
2015
Q1 | $45.7M | Buy |
592,706
+146,981
| +33% | +$11.3M | 0.01% | 883 |
|
|
2014
Q4 | $32.5M | Sell |
445,725
-813,626
| -65% | -$59.3M | 0.01% | 1046 |
|
|
2014
Q3 | $78.4M | Buy |
1,259,351
+243,342
| +24% | +$15.2M | 0.02% | 676 |
|
|
2014
Q2 | $67.6M | Sell |
1,016,009
-301,044
| -23% | -$20M | 0.02% | 699 |
|
|
2014
Q1 | $78.6M | Sell |
1,317,053
-50,421
| -4% | -$3.01M | 0.02% | 621 |
|
|
2013
Q4 | $82.5M | Sell |
1,367,474
-140,855
| -9% | -$8.5M | 0.02% | 571 |
|
|
2013
Q3 | $83.7M | Buy |
1,508,329
+378,712
| +34% | +$21M | 0.02% | 575 |
|
|
2013
Q2 | $53.9M | Buy |
+1,129,617
| New | +$53.9M | 0.02% | 690 |
|