M&T Bank’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 |
-8,069
| Closed | -$761K | – | 2187 |
|
|
2015
Q2 | $761K | Sell |
8,069
-3,565
| -31% | -$318K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $897K | Sell |
11,634
-4,155
| -26% | -$316K | 0.01% | 917 |
|
|
2014
Q4 | $1.15M | Sell |
15,789
-4,412
| -22% | -$299K | 0.01% | 798 |
|
|
2014
Q3 | $1.26M | Buy |
+20,201
| New | +$1.28M | 0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$883K | – | 1221 |
|
|
2014
Q1 | $883K | Sell |
14,800
-9,500
| -39% | -$576K | 0.04% | 298 |
|
|
2013
Q4 | $1.47M | Buy |
+24,300
| New | +$1.39M | 0.06% | 210 |
|