PFM Health Sciences’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 |
-247,079
| Closed | -$19M | – | 114 |
|
|
2015
Q1 | $19M | Sell |
247,079
-11,992
| -5% | -$924K | 0.52% | 59 |
|
|
2014
Q4 | $18.9M | Sell |
259,071
-102,076
| -28% | -$7.44M | 0.44% | 60 |
|
|
2014
Q3 | $22.5M | Buy |
361,147
+91,849
| +34% | +$5.72M | 0.52% | 44 |
|
|
2014
Q2 | $17.9M | Buy |
269,298
+4,330
| +2% | +$288K | 0.36% | 52 |
|
|
2014
Q1 | $15.8M | Buy |
264,968
+141,540
| +115% | +$8.45M | 0.29% | 58 |
|
|
2013
Q4 | $7.45M | Buy |
+123,428
| New | +$7.45M | 0.15% | 56 |
|