Managed Account Advisors’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.25M | Sell |
66,313
-100,999
| -60% | -$9.52M | 0.01% | 1314 |
|
|
2015
Q1 | $12.9M | Buy |
167,312
+1,779
| +1% | +$137K | 0.01% | 956 |
|
|
2014
Q4 | $12.1M | Sell |
165,533
-16,163
| -9% | -$1.18M | 0.01% | 951 |
|
|
2014
Q3 | $11.3M | Buy |
181,696
+2,103
| +1% | +$131K | 0.01% | 950 |
|
|
2014
Q2 | $12M | Buy |
179,593
+16,540
| +10% | +$1.1M | 0.01% | 930 |
|
|
2014
Q1 | $9.73M | Sell |
163,053
-34,993
| -18% | -$2.09M | 0.01% | 982 |
|
|
2013
Q4 | $12M | Sell |
198,046
-52,351
| -21% | -$3.16M | 0.02% | 877 |
|
|
2013
Q3 | $13.9M | Sell |
250,397
-53,032
| -17% | -$2.94M | 0.02% | 762 |
|
|
2013
Q2 | $14.5M | Buy |
+303,429
| New | +$14.5M | 0.02% | 715 |
|