National Penn Investors Trust’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 | – | Sell |
-38,654
| Closed | -$2.98M | – | 233 |
|
|
2015
Q1 | $2.98M | Sell |
38,654
-2,135
| -5% | -$165K | 0.31% | 72 |
|
|
2014
Q4 | $2.98M | Buy |
40,789
+350
| +0.9% | +$25.5K | 0.34% | 66 |
|
|
2014
Q3 | $2.52M | Buy |
40,439
+395
| +1% | +$24.6K | 0.3% | 73 |
|
|
2014
Q2 | $2.67M | Sell |
40,044
-425
| -1% | -$28.3K | 0.31% | 68 |
|
|
2014
Q1 | $2.41M | Sell |
40,469
-8,895
| -18% | -$531K | 0.29% | 75 |
|
|
2013
Q4 | $2.98M | Sell |
49,364
-3,257
| -6% | -$197K | 0.33% | 69 |
|
|
2013
Q3 | $2.92M | Buy |
52,621
+8,842
| +20% | +$491K | 0.36% | 62 |
|
|
2013
Q2 | $2.09M | Buy |
+43,779
| New | +$2.09M | 0.27% | 86 |
|