PNC Financial Services Group’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 |
-80,945
| Closed | -$7.63M | – | 4833 |
|
|
2015
Q2 | $7.63M | Sell |
80,945
-18,330
| -18% | -$1.64M | 0.01% | 571 |
|
|
2015
Q1 | $7.65M | Sell |
99,275
-5,289
| -5% | -$402K | 0.01% | 590 |
|
|
2014
Q4 | $7.63M | Sell |
104,564
-35,122
| -25% | -$2.38M | 0.01% | 571 |
|
|
2014
Q3 | $8.7M | Buy |
139,686
+2,872
| +2% | +$183K | 0.01% | 531 |
|
|
2014
Q2 | $9.11M | Sell |
136,814
-38,509
| -22% | -$2.39M | 0.01% | 497 |
|
|
2014
Q1 | $10.5M | Sell |
175,323
-1,058,953
| -86% | -$64.2M | 0.01% | 448 |
|
|
2013
Q4 | $74.5M | Buy |
1,234,276
+720,289
| +140% | +$41.3M | 0.1% | 162 |
|
|
2013
Q3 | $28.5M | Buy |
513,987
+61,690
| +14% | +$3.29M | 0.04% | 267 |
|
|
2013
Q2 | $21.6M | Buy |
+452,297
| New | +$20.2M | 0.03% | 302 |
|